Beach Horizon is a systematic fund manager that trades a portfolio of global commodity, financial and foreign exchange markets.
The fund’s programme is directional in nature and seeks to take advantage of upward and downward trending markets. The portfolio is highly diversified trading over 100 markets with a larger weighting to commodities than most managed futures strategies.
This is important to investors seeking to increase their exposure to commodities.
Beach Horizon employs a rigorous, systematic trading model that is implemented using a fully automated state-of-the-art computer system. Risk management controls are applied hundreds of times a day by the system to constantly adjust to the targeted level of risk.