The Fund
Step Capital is a long-short equity fund that aims to provide investors with sustainable returns on a long term horizon basis. The fund uses multi-strategy approach in pursuit of its investment objective and to generate risk adjusted returns. Our exclusive “V.E.M” strategy and comprehensive fundamental bottom-up research that enables the fund to time and position our investments precisely. We pay much attention on margin of safety thereby to protect against losses and enhance potential gains. We focus on equities, fixed income products, futures, options, and other derivative products on a global level such as United States, European and Hong Kong markets etc. Our key investments are holding for long timeframe. Our shorts positions are primary used for mitigating the risks and generating alpha returns. We have consistently outperformed the market and delivers superior annual net return to our investors since the establishment. For more information, please click here.
Why Invest with US?
Partnership
Management team in line with shareholders' interest.
Multiple Strategies
Multi-strategies to achieve the investment objectives.
Value investing has a long history of delivering excellent investment results with limited downside risk.
Long Term Success
Experienced fund management with proven track record.
Discipline Patience Hard work
Put in great deals of hard work, patience and unusually discipline and patience over a long-term investment horizon.
Timeline
