„He hath founded it upon the seas“
Relative value and
catalyst driven strategies
Our investment philosophy is based on three core principles, built on decades of research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our investors.
ROE63 Plan INVESTORS CHOICE
2,1% Daily Returns for 30 Business Days: This plan was excecuted to return a steady daily interest that will be credited automatically to your account balance every business day (from Monday to Friday) until your deposited principle has expired after 30 business days. Upon expiry, the invested sum is returned and you will stop making further profits unless you invest any new funds further.
ROE7 Plan FOR TRIAL PURPOSES
This plan is designed for trial purposes and it aims to establish trust between us and the newly registered members. This is a short term plan that aims to return your original deposit (principal) in only 5 days. The way it works is very simple, your deposit will generate 7% after 5 days for a total of 107% return.
...........................
ROE63ROE(i) .......................................... 63%
Duration .............................. 30 Days
Principal Return ................. Anytime
Minimal Investment ............. $50.00
Return On Investment ........... 163%
D
............................
ROE7ROE(i) ........................................... 7%
Duration ............................... 5 Days
Principal Return ......... On Maturity
Minimal Investment ............ $25.00
Return On Investment .......... 107%
D
I. DNI - Daily Net Interest
II. NI - Net Income
II. NI - Net Income
IV. There is 10 % withdrawal fee for premature withdrawal during 10 days period
I. ROE - Return on Equity II. DNI - Daily Net Interest III. D - Days
IV. Investment is locked for 5 days period
Absolute Return Credit
A market neutral credit strategy that seeks to deliver positive absolute returns with low correlations to traditional equity and credit markets. It does this by investing both long and short in a diversified portfolio of corporate credit and equity.
Investment Risk
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus or summary prospectus containing this and other important information, please click here to view or download a prospectus online. Read the prospectus carefully before you invest.
There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
Corporate Governance
And Transparency
Dexau Enterprise manages assets dfor a diverse, spohpisticated, global investor base that includes endowments, foundations, pensions, and high net worth individuals. We are commited to our investors, with whom we have longstanding meanigful relationship.
Fundamental Investing
We rely on sound economic theory and analysis to help us deliver long-term, repeatable results.
Thoughtfully Designed
In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.
Systematically Applied
A disciplined methodology underlies everything we do. Our investment process, built over 20 years, is based on a continuous process of design, test, refine, repeat.
| Monthalised | Total Returns | Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Risk | Asset Class | Daily | YTD | 1M | 3M | 6M | 12M | Gross | Net |
| DX Alternative Risk Premia Fund |  Low |
Alternatives, Multi-Strategy |
3,51% | 827% | 68.6% | 201% | - | - | - | - |
| DX Alternative Risk Premia Fund | Low |
Alternatives, Multi-Strategy |
3,51% | 827% | 68.6% | 201% | - | - | - | - |
| DX Alternative Risk Premia Fund | Low |
Alternatives, Multi-Strategy |
3,51% | 827% | 68.6% | 201% | - | - | - | - |
| DX Alternative Risk Premia Fund | Low |
Alternatives, Multi-Strategy |
3,51% | 827% | 68.6% | 201% | - | - | - | - |
| DX Alternative Risk Premia Fund | Low |
Alternatives, Multi-Strategy |
3,51% | 827% | 68.6% | 201% | - | - | - | - |
Performance data quoted represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. All returns shown are total returns that assume reinvestment of dividends and capital gains. Returns for periods under a year are cumulative, all others are average annual returns. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. From time to time the Fund’s advisor may waive fees or reimbursed expenses, without which performance would have been lower. Performance shown prior to a share class’s inception date reflects the historical performance of the Fund’s Class I shares, calculated using the fees and expenses of the Class N or Class R6 shares, respectively.
There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
Relative value and
catalyst driven strategies
Adding diversifying strategies such as alternative investments to a traditional portfolio of stocks and bonds can help increase the likelihood of achieving an investor’s long-term goals.
Enhanced Portfolio Diversification
Reaching for higher returns, many traditional, fundamental ROE63 managers tend to increase exposure to lower quality securities, which can be highly correlated to equity risk. This can diminish the diversification benefits of fixed income within an investor’s portfolio and result in unintended market bets. Systematic Core Plus strategies are designed to derive excess returns from the quality and breadth of holdings rather than from exposure to riskier assets. This makes these strategies a potentially diversifying source of returns versus other asset classes such as equities, as well as traditional fixed income managers.
ROE63 Fixed Income
ROE7 Fixed Income
Equity Markets
StrongWeak
Fixed Income Market
StrongWeak
Source: Dexau Enterprise. For illustrative purposes only and not representative of an actual portfolio that Dexau manages. Diversification does not eliminate risk.
Understanding Style Investing
Styles such as Value, Momentum, Carry, and Defensive form the building blocks of Dexau’s systematic approach to investing.
A Systematic Approach to Fixed Income
The goal of the Fund is to provide investors with a broad set of return sources through a consistent and repeatable process across tested investment themes.
ROE63 Fixed Income
ROE63 strategies may offer a solid foundation of investment grade bonds with the added return potential of diversified investments.
38%
Equities
31%
Stocks
9,5%
CFD
There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
Comprehensive
risk-management
We seek to outperform a core or long duration corporate benchmark. Our investment themes are primarily expressed by within-industry security selection. The strategy does not seek to engage in duration or credit timing.
Disciplined Risk-Managed Process
The risk management function in asset management is central to the investment process and it should interact closely with all the major business areas of the firm. Five commonly distinguished areas of Enterprise Risk include market and liquidity risk, counterparty risk, model risk, operational risk, and technology risk. While individual business areas are the front-line owners of the risk they create, the risk management department is tasked with providing independent oversight and effective challenge to support informed business decision making.
A robust Enterprise Risk Framework helps ensure that risk exposures across all five pillars are identified, managed, monitored and reported in a comprehensive and timely manner. It begins by asking the question “What kinds of risks do we face?” and then by systematically building out an inventory of relevant risks. It is critical that the risk identification component of the framework relies on a detailed understanding of the individual steps in the investment process and then overlays an appropriate risk taxonomy to pinpoint which types of risks may arise at each step, what controls are in place, and what are the residual risks.
For illustrative purposes only and not representative of an actual portfolio that Dexau manages.
Risk
Development Global
Trading Operations Legal &
Operations Finance Research Engineerign Portfolio
Implementation Market
Risk Technology
Risk Model
Risk Operational
Risk Counterparty
Risk
There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
Client Login
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Latest News
All NewsAnalysts have interpreted the IG credit risk premium in various ways but the point is to harvest it
Read full articleAnalysts have interpreted the IG credit risk premium in various ways but the point is to harvest it
Read full articleAnalysts have interpreted the IG credit risk premium in various ways but the point is to harvest it
Read full articleAPR index
The annualised return achieved by a composite index of all of Dexau’s levered investment grade products in Dexaus Enterprise Credit team’s first 10 years (since January 2007).
+756 % APR(excl. APY)
Don’t know what is APR index?(i)
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