Learn More about Castle Alpha Fund
The Prudent Approach to Currency Investing
Castle Alpha
Fund benefits from combining the proven manager talent in DynexCorp and
the financial strength of Deutsche Bank. DynexCorp, a recognized
currency manager, was invited by Deutsche Bank to create a custom
investible currency index using selected top managers. The result,
Dynex DCA (Dynamic Currency Alpha), offers investors a unique and
exciting opportunity
Salient Fund Objectives and Characteristics
- Dynex DCA uses proprietary algorithms and 30 years hands-on
knowledge of the currency manager universe to allocate, de-allocate and
re-allocate 4 to 15 currency manager talents (out of over 70) on any
day, responding quickly to underperforming components. - The FXSelect Platform, pioneered by Deutsche Bank in 2004, offers
cost-effective creation of manager baskets – currently the only one of
its kind. FXSelect promises probably the best risk-adjusted alpha
returns available in the currency field. - Does not rely on episodic single manager performance
- A Stop-Loss Amount is built in and guaranteed by Deutsche Bank.
- Deutsche Bank, the index sponsor, supplies daily Reports
- All managers must use Deutsche Bank as the Prime Broker
- The fund “Integrity Filter” is Deutsche Bank – providing transparency as to the validity of all underlying manager performance.
- Superior Performance = High Sharpe Ratio + Low Downside Volatility