Millennium Global
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      Partnership, Integrity, Experience

      Absolute Return

      Objective

      • An Absolute Return or Alpha strategy aims to deliver attractive uncorrelated returns by actively trading an unconstrained portfolio of currencies.

      Approach

      • We offer both fundamental discretionary and systematic absolute return strategies.
      • Our long track record exhibits attractive risk-adjusted returns and proven control of downside risk.
      • The investment team is highly experienced, with average industry tenure in excess of twenty years.

      Benefits

      • Investors will expect to obtain a stream of positive returns as well as diversifying effects through low correlation with traditional asset classes.
      • Absolute return programmes can be adapted to specific investor needs through scaling volatility targets.
      • Currency markets are highly liquid, with daily volumes that dwarf those of equity and bond markets, and positions can be liquidated rapidly if required.