KCM Trade

APSEC Funds Management, based in Melbourne, offers a hedge fund known as the Atlantic Pacific Australian Equity Fund (APAEF), focusing on downside protection and risk management tailored for investor capital preservation. With a differentiated long/short investment methodology, the fund aims to deliver strong, stable, long-term returns with lower volatility compared to the S&P ASX 200 since its inception in June 2013. Led by fund manager Nicolas Bryon, the APAEF employs a quadruple alpha investment methodology that combines fundamental and quantitative analysis, event identification, and macroeconomic assessments to manage portfolio exposures effectively. The fund has garnered recognition, including an award for Emerging Manager Smaller Fund Equity at the HFM Asian Performance Awards in 2022, highlighting its strong performance amid global economic challenges. Generated from the website