Our Funds
Our algorithmic team has developed, over 10 years, a machine learning platform optimising big data to produce long term never ending improvements in asset allocation. We target compounding higher returns through lower fees, automation and decreased risk.
The fund is algorithmically shaped to perform across different market environments with consistent growth. Technically:
- A group of AI Experts examines investment opportunities using fundamentals, price data and other information (such as cash flow, strength of balance sheet, profitability, growth…)
- AI analytics process multiple sources of data across billions of information points to select securities using analysis and rebalancing beyond human capability.
- Machine learning algorithms target specified objective functions – including 3.5% above the S&P index net of fees, smaller drawdowns and rapid recoveries.
- Securities are automatically allocated for resilience across a range of asset classes (stocks, bonds and T-Bills) dependent on market conditions.
The model continues to evolve, with enhancements to increase returns and lower risk which are tested and released on an ongoing basis. Ongoing, lifelong machine learning is supported with performance published for review to achieve continuous improvement.
Disclaimer
Kindly note we are only able to provide our investment management services to Professional Investors and we cannot deal with Retail investors. We would recommend that you seek independent advice from a finance professional if you are unsure about your status. Please click below to continue.
IMPORTANT:
Sanctum Financial Investment has no connection with Sanctum Asset Management. Please see notification from the Financial Conduct Authority for further information.