RELATIVE VALUE FUNDS
A type of World Trade fund
that uses leverage to
increase returns. They
take long positions on
securities they think
are undervalued, and
short positions on
related securities they
think are overvalued.
Welcome To
WORLD TRADE
"Returns matter a lot. It's our capital"
Who We Are
We are FAIR, TRUSTWORTHY and Dependable
World Trade Hedge Fund is a premier investment management firm specializing in delivering exceptional returns through innovative strategies and disciplined risk management. Founded with a commitment to excellence and client-centric principles, World Trade focuses on diverse asset classes, including equities, fixed income, commodities, and alternative investments.
Leveraging cutting-edge technology, data analytics, and market expertise, World Trade offers tailored investment solutions for individuals, institutions, and family offices. Our team of experienced professionals combines global insights with a deep understanding of local markets, ensuring adaptive and forward-looking strategies in an ever-changing financial landscape.
At World Trade Hedge Fund, our mission is to maximize value while maintaining the highest standards of integrity and transparency. Whether navigating market volatility or capitalizing on emerging opportunities, World Trade is dedicated to safeguarding and growing our clients’ wealth.
Leveraging cutting-edge technology, data analytics, and market expertise, World Trade offers tailored investment solutions for individuals, institutions, and family offices. Our team of experienced professionals combines global insights with a deep understanding of local markets, ensuring adaptive and forward-looking strategies in an ever-changing financial landscape.
At World Trade Hedge Fund, our mission is to maximize value while maintaining the highest standards of integrity and transparency. Whether navigating market volatility or capitalizing on emerging opportunities, World Trade is dedicated to safeguarding and growing our clients’ wealth.
Strategies of World Trade
Long Term Approach
Competitive Advantage
Deffensive Barriers
Undervalue Stock Buying
Direct interaction with Management
Industry Performence
Expert Consultation
Focus on Volume
Portfolio Diversified
DUE DILIGENCE
An important step in
the investment
process, due diligence
involves assessing
whether a potential
investment fits with the
portfolio's over objectives
INVESTORS
Investors in a World Trade
fund are typically
accredited investors,
which means they
meet a minimum
level of income or
assets.
FEES
World Trade funds charge
fees to cover the
costs of managing
the fund and to
compensate the fund
manager. These fees
can include a
management fee and
a performance fee.
Founded in 2025
World Trade Hedge Fund is committed to delivering exceptional investment solutions through innovation, strategic expertise, and disciplined risk management.
Culture
The firm culture emphasizes thoroughness, hard work, creativity, and tenacity. World Trade in securities across the capital structure and often will take a leading role in event-driven situations to create value or manage risk.
Focus
There are a number of elements of the firm’s investment and risk-management activities that World Trade believes are essential to its goal of generating a consistent return to its investors. These elements include an opportunistic trading approach, the creation – not just the identification – of value, effective liquidity management, and managing operational and counterparty risk. The firm employs a value-added global investment approach.
Frequently asked questions
About World Trade (FAQs)
What is a World Trade fund?
A World Trade fund is an investment vehicle that pools capital from accredited or institutional investors to invest in a variety of assets, aiming to generate high returns while managing risk. World Trade funds often employ advanced strategies like short selling, derivatives, and leverage.
How do World Trade funds differ from mutual funds?
World Trade funds have fewer regulatory restrictions, can invest in a wider range of assets, and typically target high-net-worth individuals. Mutual funds, in contrast, are more regulated and accessible to the general public.
Why are they called "World Trade " funds?
he name originates from their ability to "World Trade " against market risk using strategies like short selling, though not all World Trade funds actively World Trade .
Who can invest in a World Trade fund?
Generally, only accredited investors (individuals or entities meeting specific income, net worth, or asset thresholds) and institutional investors (e.g., pension funds) are eligible.
Operations and Management FAQS
How do World Trade funds make money?
World Trade funds charge fees using the "2 and 20" model: a 2% annual management fee and 20% of the profits above a set benchmark.
What strategies do World Trade funds use?
Common strategies include
Long/short equity: Buying undervalued stocks and shorting overvalued ones.
Event-driven: Investing around corporate events like mergers or bankruptcies.
Global macro: Speculating on economic trends using currencies, commodities, and bonds.
Quantitative: Using algorithms to identify investment opportunities.
Operations and Management FAQS
How do World Trade funds make money?
World Trade funds charge fees using the "2 and 20" model: a 2% annual management fee and 20% of the profits above a set benchmark.
What strategies do World Trade funds use?
Common strategies include
Long/short equity: Buying undervalued stocks and shorting overvalued ones.
Event-driven: Investing around corporate events like mergers or bankruptcies.
Global macro: Speculating on economic trends using currencies, commodities, and bonds.
Quantitative: Using algorithms to identify investment opportunities.
Risks and Returns FAQS
Are World Trade funds risky?
Yes, they can be. World Trade funds often use leverage and complex strategies, which can amplify gains but also magnify losses.
Do World Trade funds always outperform the market?
No, World Trade funds don’t guarantee superior performance. Many underperform traditional index funds due to high fees and market volatility.
What is the typical lock-up period?
Many World Trade funds require investors to lock in their capital for a specific period, ranging from months to years, to allow for investment flexibility.
Market Trends and Insights FAQS
How big is the World Trade fund industry?
As of recent years, the World Trade fund industry manages trillions of dollars globally. Growth varies based on market conditions and investor sentiment.
What is the average lifespan of a World Trade fund?
Many World Trade funds fail within the first few years due to poor performance or inability to attract/retain investors.
How has technology influenced World Trade funds?
World Trade funds increasingly use AI, machine learning, and big data to enhance decision-making and execute trades efficiently.
Investor Considerations FAQS
What fees do investors pay
Management Fee: Typically 2% of assets under management annually.
Performance Fee: Often 20% of profits earned above a set benchmark or hurdle rate.
Can I withdraw my money anytime?
Withdrawals depend on the fund’s terms. Some allow quarterly withdrawals, while others impose lock-up periods or notice requirements.
How transparent are World Trade funds?
World Trade funds are less transparent than mutual funds. They aren’t required to disclose holdings publicly but must report to investors periodically.
What should I look for before investing?
Track record: Review past performance.
Strategy: Understand the investment approach.
Risk profile: Assess your risk tolerance.
Evaluate experience and reputation.
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