Valence Global Fund
Newly launched in May 2018, our flagship mutual fund is incorporated in Singapore as a private unit trust (Bloomberg ticker: VALEGLO:SP, ISIN SG9999018998).
As an unconstrained global macro fund, we as VGF's managers are not held to a fixed mandate. This enables us to adapt to the fast-changing market conditions and navigate swiftly, positioning us to deliver long-term capital growth in a superior risk/reward manner.
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Valence Global Fund Performance (%)
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.4 | 8.6 | 0.2 | -6.0 | 5.2 | -0.3 | -3.6 | 1.1 | 2.3 | – | – | – | – |
2023 | 12.9 | -2.8 | 8.5 | 4.9 | -3.2 | 3.4 | 1.6 | -2.1 | -3.4 | 0.5 | 6.6 | 1.2 | 30.2 |
2022 | -6.2 | -5 | 0.4 | -9.8 | -1.6 | -7.1 | 11.3 | -4.2 | -8.3 | 7.3 | 12.8 | -5.7 | -17.7 |
2021 | -4.6 | 4 | 1.6 | 6.4 | 1.4 | 0 | 2 | -2.8 | -5.2 | 9.4 | 0.8 | 1.7 | 14.6 |
2020 | 0.1 | -5.4 | -6.2 | 8.5 | -0.8 | -0.5 | 3.7 | 8 | -1.8 | -4.7 | 7 | 1.5 | 8.2 |
2019 | 8.7 | 3.2 | 3.4 | 6.9 | -1 | 1.3 | 1.9 | 0.3 | -1.5 | 2.1 | -0.3 | 0.7 | 28.3 |
2018 | – | – | – | -0.4 | -0.5 | -0.6 | -2.2 | 3.3 | -0.1 | -8 | 0.4 | -5.2 | -13 |