Systematica Investments

Systematica has some of various techniques and an impressive list of institutional customers, Systematica has emerge as a family call in quantitative investing.“Big enough to count.

Small enough to care.”Leda Braga, CEO, Systematica Investments“[Leda] Braga’s hedge fund corporation seems to be going from strength to power.” Financial News, October 2020"We try for a subculture of highbrow honesty. There’s no seniority in relation to difficult each other’s remarks and views."Institutional Investor, July 2020

Our Culture Defines UsThe pursuit of excellence permeates all of Systematica’s sports.Trend FollowingRelative ValueMulti Asset and Long OnlyCustomised SolutionsTrend Following

Almost two decades of revel in in trend following which we install across futures, opportunity markets and vicinity unique (China) techniques the usage of new and revolutionary processes to identifying and taking pictures market tendencies.Relative Value

Systematic strategies that are looking for to make the most of dislocations and relative value opportunities even as preserving universal marketplace neutrality. Specific techniques recognition on equity market neutral, constant earnings relative cost and volatility relative cost.Multi Asset and Long Only

A variety of strategies that encompass opportunity chance premia, risk parity and long handiest equity.Customised Solutions

Customised mandates with bespoke strategies drawing on our skills across more than one domains to cope with precise consumer choices and desires. A in reality international and diverse firmGlobal presence with offices in Jersey, London, Geneva, New York, Singapore and Shanghai.

Global investor base with clients in North America, United Kingdom, Europe, Middle East and Asia.

This conversation is issued via: (i) Systematica Investments Limited (“SIL”) performing solely in its ability as wellknown partner of Systematica Investments LP (“SILP”), (ii) Systematica Investments GP Limited, acting in its capability as fashionable companion of Systematica Investments Guernsey LP and appearing thru its Geneva department (“SIGPL”), (iii) Systematica Investments Singapore Pte. Limited (“SISPL”) and/or (iv) Systematica Investments UK LLP (“SIUK”), (every and collectively “Systematica Investments”).  Systematica Investments shall suggest: (i) for all purposes, besides for trouble into the United States or problem to U.S. individuals, trouble into Australia or to Australian people, problem into Singapore or to Singaporean individuals, or problem into Switzerland or to Swiss humans, SIUK; (ii) only for the functions of trouble into the USA or trouble to U.S. persons, SIL appearing completely in its potential as fashionable companion of SILP; (iii) for the functions of trouble into Australia or to Australian people or issue into Singapore or to Singaporean individuals, SISPL; and (iv) simplest for the functions of difficulty into Switzerland or to Swiss men and women, SIGPL.

SIL is registered with the U.S. Securities and Exchange Commission as an funding adviser under the U.S. Investment Advisers Act of 1940, as amended.  SIL is registered with the U.S. Commodity Futures Trading Commission as a commodity trading consultant and a commodity pool operator and is a member of the U.S. National Futures Association in such capability. SIL as popular associate of SILP is certified and regulated by using the Jersey Financial Services Commission (the “JFSC”) below the Financial Services (Jersey) Law 1998 (the “FSJL”) to conduct fund services commercial enterprise in and from inside Jersey. The JFSC does no longer take any obligation for the economic soundness of the Funds (as described beneath) or for the correctness of any statements made or expressed herein. The JFSC is protected by using the FSJL towards liability arising from the release of its features beneath that regulation. SIGPL is licensed and controlled by way of the JFSC beneath the FSJL to conduct fund services commercial enterprise in and from inside Jersey and is authorised through the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) as a branch of a foreign asset manager of collective investment schemes. SIUK is accepted and regulated with the aid of the Financial Conduct Authority of the United Kingdom (the “FCA”). SISPL is exempt from the requirement to keep an Australian monetary services licence in admire of the economic offerings it provides to “wholesale buyers” in Australia (as that time period is defined in the Corporations Act 2001 (Cth)) and is regulated by means of the Monetary Authority of Singapore (“MAS”) beneath the legal guidelines of Singapore which differ from Australian laws. Each of SIUK, SISPL and SIGPL is registered with the U.S. Securities and Exchange Commission as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended.   

For the purposes of this disclaimer the “finances” referred to will consist of every of the budget defined herein in addition to some other price range, sub-funds, managed bills, unique reason motors or funding cars in appreciate of which SIL has been appointed to behave as or will be appointed to behave as, funding manager (each, a “Fund” and collectively, the “Funds”).

Where this verbal exchange is issued via SIUK, the subsequent applies. Certain of the Funds described herein are collective investment schemes as defined within the Financial Services and Markets Act 2000 (as amended) (“FSMA”). None of the Funds had been approved, or in any other case acknowledged or accredited under FSMA, and, as unregulated collective funding schemes, their merchandising via SIUK is limited by using regulation, and that they cannot be promoted to the general public in the United Kingdom. 

This communication is most effective issued to, or directed at, persons who're “professional customers” as described in the FCA’s Handbook of Rules and Principles and: (i) Investment Professionals in the which means of Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (the “PCISE Order”); (ii) High Net Worth Companies and certain different entities falling within Article 22 of the PCISE Order; or (iii) any other people to whom the Fund may also lawfully be promoted (the folks in (i), (ii) and (iii) collectively, the “Relevant Persons”).  This conversation need to now not be acted on or relied on by persons who aren't Relevant Persons.  This communique ought to not be acted on or depended on by using humans who aren't Relevant Persons. Prior to accepting an application from any applicant who claims to fall inside any of the above categories, verifiable proof of the applicant’s popularity can be required. Potential traders in the United Kingdom are suggested that each one, or most, of the protections afforded by using the United Kingdom regulatory system will not practice to an funding in the Funds and that compensation will now not be to be had below the Financial Services Compensation Scheme.

Where this communique is issued through SIL, the subsequent applies. This communication has been organized according with the requirements of the FSJL and any other regulation, regulations and orders which may be applicable occasionally, together with the necessities of any relevant codes of exercise and steering issued by means of the JFSC from time to time (the “JFSC Regulatory Requirements”). The facts contained herein is directed by SIL exclusively at humans who're professional customers or eligible counterparties for the functions of the JFSC Regulatory Requirements, or, if to U.S. folks (as described under Regulation S promulgated underneath the U.S. Securities Act of 1933, as amended (the “Securities Act”)), to U.S. persons who're both permitted buyers (as described below Regulation D promulgated under the Securities Act) and certified purchasers (as defined within the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”)).

Where this communique is issued with the aid of SISPL, this verbal exchange has been organized without taking into consideration the objectives, monetary state of affairs or needs of Australian men and women who receive this verbal exchange.  Before making an funding selection, Australian individuals who obtain this verbal exchange should bear in mind the offering memorandum and determine whether the product is appropriate given your objectives, financial scenario or needs. This conversation is simplest to be made to be had to “wholesale investors” below the Corporations Act 2001 (Cth).

The hobbies in the Funds have no longer been filed with or permitted or disapproved through any regulatory authority of the United States or any nation thereof, nor has such a regulatory authority surpassed upon or endorsed the merits of an imparting of a Fund or the accuracy or adequacy of this communique. Any illustration to the contrary is unlawful.