Ginga Service Sector Fund

Japenese L/s equity


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The flagship investment vehicle of Stats is the Ginga Service Sector (“GSS”) Fund, which is a Cayman unit trust established in June 2006. The strategy itself largely concentrates on the IT and Service sectors as sources of alpha. In addition, it also focuses on medium and small size stocks, which are not widely covered by analysts so that original research can generate alpha unexploited by the market. The fund has accumulated 315.2% since inception with zero down years of trading. The fund has launched a UCITS vehicle and is currently looking for early bird share class investors vintage. 


Fund Overview

performance

FUND CLASS Hedge Fund
STRATEGY L/S Equity
GEOGRAPHICAL FOCUS Japan
FUND STRUCTURE Offshore, UCITS
FUND DOMICILE Cayman
FUNDS Service Sector, L/S and UCITS
FEES Management Fee: 1.5% Performance Fee: 20%
REDEMPTION TERMS Monthly
Primebrokers Nomura International plc. Merrill Lynch International
FUND ADMINISTRATOR SMT Fund Services (Ireland) Limited
FUND AUDITOR KPMG
Cumulative Net Return 221.34%
Annualized Return 12.27%
Annualized std.dev 8.43
Sharpe Ratio 1.40
TOPIX Correlation (monthly) 0.43

Presentation

UCITS PRESENTATION

Monthly Report


Historical Returns

NET Monthly Return

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2008 - - - - - - - - -3.98% -0.88% 4.38% 8.01% 7.30%
2009 0.54% -4.59% 2.15% 1.25% 1.89% 0.72% -1.07% 0.03% 3.23% -1.70% -0.64% 1.41% 3.03%
2010 0.31% -0.01% 0.64% 4.20% -0.08% 3.40% 1.39% -1.31% 2.24% 0.40% 0.69% 3.44% 16.26%
2011 7.02% 3.24% -1.30% 0.99% -2.30% 2.52% -0.53% 2.39% 0.09% 0.05% -2.56% 1.52% 11.26%
2012 -1.09% 1.96% 1.45% 1.63% -5.49% 3.32% -0.06% 0.46% 2.05% -0.54% 1.78% 1.15% 6.48%
2013 9.73% 5.69% 4.38% 4.38% -0.68% 5.58% -0.59% 1.53% 2.22% 1.29% 3.13% 4.11% 57.92%
2014 1.83% 0.30% -2.80% -1.08% 0.43% 2.27% 2.65% 1.99% 0.32% -0.61% -0.04% -0.57% 4.66%
2015 -0.93% -1.98% 0.79% 2.47% 0.71% 0.75% 3.10% 3.80% -1.57% 2.37% 1.91% 2.63% 14.77%
2016 1.56% -2.18% 0.98% -1.38% 2.32% 0.45% 1.86% -1.34% -0.52% 2.30% 1.05% 1.35% 6.51%
2017 2.44% -0.73% 0.27% -0.18% 2.48% -1.79% -0.36% -0.16% 2.80% 1.80% -0.25% 0.23% 6.61%
2018 -0.49% 1.47% -1.10% 0.39% 0.91% -1.52% 1.00% 0.89% -0.60% - - - -2.02%

Strategy Overview

Investment Philosophy

  • Fundamental research

  • Under-covered industries and companies generates largest alpha.

  • Invest in the sectors you know best: IT and Services Sectors.

  • Consistent investment process generates consistent investment returns.

Investment strategy overview

  • IT and Service Sectors are rich with sources of alpha

    • Dynamic industries with innovative business models

    • High volatility medium and small size stocks

    • Low analyst coverage is a source of unexploited value and alpha

  • Research with a clear focus

    • Valuation oriented

    • Closely monitor corporate fundamental developments

    • Medium-term investment horizon

  • Proprietary screening and valuation process

  • Qualitative score and valuation score reflected on a Matrix


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