OUR FUNDS

Goleta Alternative

Average Annual Return: 47.28%*

YTD Return: 14.06%*

Multi-Alternative Strategy

We seek to provide our investors access to several uncorrelated returns streams which generate long-term superior returns, while limiting risk and volatility by minimising correlation to traditional financial markets. We are not interested in speculative ventures or short-term gains. Instead, we look at long-term secular “super-trends.”

 

Accordingly, we aim to diversify our investments across asset classes, ranging from venture capital, private equity, clean energy, healthcare, biotech, ESG projects, technology, real estate, forestry, farmland, and various lending strategies.

*The Investment Committee of Goleta Management S.à.r.l has taken the decision not to publish a Fact Sheet until the current strategy has at least one year track record. The current strategy was launched in June 2020.

 
 
 

Goleta Select

Average Annual Return: 3.75%

YTD Return: 3.25%

Capital Preservation Strategy.

 

We offer capital preservation through a very conservative strategy, seeking to obtain consistent investment returns. The strategy is based on the modern portfolio theory (MPT), pursuing the best way to invest considering the potential risk-reward relation. The Sub-fund only invests in well-known exchange traded funds (ETFs) and actively managed mutual funds.


The portfolio contains a broad range of underlying assets including equities, bonds and alternative investments.

 

The investment strategy is continuously and thoroughly revised and rebalanced according to changes in analysis results, market condition and risk and return parameters and objectives.

Fact Sheet

Goleta Performance

Average Annual Return (USD): 1.24%

YTD Return (USD): -1.57%

Average Annual Return (MXN): -2,58%

YTD Return (MXN): -10.38%

Absolute Return Strategy.

 

Investment strategies are constructed with chosen asset classes that satisfy strategic risk and return requirements based on well-established parameters such as the minimization of VaR (Value at Risk) as well as a strict stop loss.

Subsequently, the fund assumes direct derivative positions on a broad range of securities seeking to maximize capital performance while mitigating investment risks. Only asset classes that completely satisfy the Fund’s strategic risk and return requirements are used as investment alternatives.

The investment strategy is continuously and thoroughly revised and rebalanced according to changes in analysis results, markets conditions and risk and return parameters and objectives.

Fact Sheet (USD)

Fact Sheet (MXN)