The Titan Eclipse Fund has a dual mandate of delivering superior risk-adjusted returns and allocating to managers implementing ESG best practices

Proud member of the Alternative Investment Management Association

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The Titan Eclipse Fund

The Titan Eclipse Fund is managed by Titan Advisors and Flat World Partners. The Fund’s strategy is to provide consistent, superior capital appreciation through the use of a multi-manager investment strategy that takes into account environmental, social, governance and other sustainable development factors (‘ESG’) in conjunction with other factors typically considered in the investment allocation process.

The Fund was launched in December 2020. The performance data presented below for periods after December 2020 is the actual performance of Series B interests in the Fund. The performance data for all periods prior to December 2020 is for the back test portfolio, which is provided for illustrative purposes only and based on a simulated and hypothetical portfolio. Further information on the methodology can be obtained from NWQ upon request.

The performance of the back test portfolio since January 2016 indicates the potential for the Fund to deliver returns that are comparable to the S&P500 with dampened volatility.

Backtest Portfolio Performance

The Titan Eclipse Fund was launched in December 2020. The performance data presented below for periods after December 2020 is the actual performance of Series B interests in the Fund. The performance data for all periods prior to December 2020 is for the backtest portfolio, which is provided for illustrative purposes only and based on a simulated and hypothetical portfolio.The backtest data takes into account a management fee of 1.0% p.a. and a performance fee of 10% of profits.

Backtest and Fund Performance (January 2016 – November 2021)

Performance
Titan Eclipse Fund
HFRI Fund of Fund Index
S&P 500 TR Index
ASX200 TR Index
Annualised Compound ROR
11.48%
4.85%
16.76%
9.74%
Annualised Standard Deviation
7.13%
5.61%
14.67%
13.94%
Sharpe Ratio (1.5%)
1.36
0.60
1.03
0.59
Maximum Drawdown
-7.98%
-9.04%
-19.60%
-26.75%
% Positive Months
77%
68%
76%
66%

Fund Performance (December 2020 - November 2021)

Backtest Performance (January 2016 - November 2020)


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