Multi-strategy Investment Fund (MSIF)

The DYMON ASIA CAPITAL Multi-Strategy Investment Fund (MSIF)

Generating consistent uncorrelated returns by allocating capital to diversified PM specialists.

INVESTMENT PRINCIPLES

Investment Strategy

Our Multi-Strategy Investment Fund (MSIF) is an Asia-focused multi-manager fund that provides uncorrelated returns from both emerging and developed markets. The fund aims to produce consistent returns with relatively low volatility through a varied basket of strategies, including fundamental equity long/short, relative value, and macro.

A Leading Asia-Focused Multi-Strategy Fund

Our unparalleled access to onshore local markets, coupled with the fund’s robust risk management framework and world-class infrastructure, positions MSIF as a compelling choice for investors seeking an Asia-focused multi-strategy fund.

A Diverse Approach to Investment Strategy

Our investment strategy combines diverse PM specialisations, bespoke risk mandates, and dynamic monthly capital allocation reviews to generate consistent, uncorrelated returns.

Diverse PM Specializations

We allocate capital to a diversified group of dedicated PM specialists across different asset classes.

Bespoke Risk Mandates

Each PM has a tailored risk mandate outlining limits in place.

Dynamic Monthly Capital Allocation Review

We offer tailored investment strategies, from hands-on management to data-driven approaches.