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Disclaimer

General

This website is operated by Toscafund HK Limited (“Toscafund HK,”). Toscafund HK is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) for Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activity under the Hong Kong Securities and Futures Ordinance (Cap. 571) (“SFO”). The license of Toscafund HK is subject to a condition that it shall only provide services to “Professional Investor” as defined under the SFO and its subsidiary legislation. The information on the website you are about to enter is intended for Professional Investors / Accredited & Institutional Investors / Qualified Investors ONLY as defined in your relevant jurisdiction.

No Offer
Nothing contained in or on the website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. Investors should seek independent financial and tax advice before making any investment decision.

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Information On This Website

The Company has taken reasonable care to ensure that the information contained on this website is accurate, current, complete, fit for its intended purpose and compliant with relevant legislation and regulations and, where applicable, the laws of the country of your residence as at the date of issue.

However, errors or omissions may occur due to circumstances beyond The Company’s control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this website and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any of the information in this website. Any person who acts upon the information contained on this website does so entirely at his own risk.

Information posted on this website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. The Company cannot guarantee that content will be accurate, complete and current at all times.

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Risk Warning

Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

IMPORTANT: By accessing this website and any of its pages you are agreeing to the terms set out above.

Note: In case of inconsistency or ambiguity between the English and Chinese versions, the English version shall apply and prevail.

ACKNOWLEDGE

The Dynamic Absolute Return Thematic Fund.
          DART

The fund aims to achieve long-term capital appreciation with low relative volatility and low correlation to equity benchmarks through disciplined investing in a diversified portfolio of liquid global equities, using Themes and Factors and enhanced with the latest AU

About the fund

The DART fund is an evolution of the Tosca Market Thinking fund, the first fund to be launched from the new Hong Kong Office of Tosca. We believe that using leading edge AI, we can enhance the already attractive return profile while reducing rather than increasing risk.
As with all our funds, this is a fund we have created to invest our own money in and we invite clients to join us.

The fund is only for Professional Investors / Accredited & Institutional Investors / Qualified Investors ONLY as defined in your relevant jurisdiction.

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Principles

01

Diversified

Global Equity Fund viewed through twin lenses of Factors and Themes

02

Liquid and Transparent

Realised via allocating to large liquid ETFs based on proprietary conviction scoring system

03

Disciplined

Expert System based around behavioural finance principles ensures consistency and discipline for weekly rebalancing

04

Dynamic

A ‘Core’ unconstrained buy and hold fund that dynamically allocates to manage risk/return in a timely manner

05

Unconstrained, allowing for client-focused risk management

In times of low conviction ‘cash’ balances can be high, protecting downside and significantly reducing drawdown and volatility

Literature

For Professional Investors Only
(Please refer to the disclaimer on this website and in the relevant documentations before accessing)