The Cardinal Fund is a fully quantitative fund specializing in the global currency markets, driven by non-correlated proprietary algorithms and advanced statistical models. Built on a foundation of rigorous data analysis, it aims to deliver consistent, risk-adjusted returns across all market conditions.

The Cardinal Fund

We’ve observed above average returns and low drawdowns from our models. This is due part to multiple factors. The fund has been operating on live markets since Feb 2025. These statistics are pulled directly from our institutional tool used for validation for over 20 years of data. Please note all statistics are pulled from our modelling tool. Live performance can be found on fund fact document. (Net of all trading costs and fees)
- Compounded Annual Return: 15.65%
- Avg. Relative Drawdown: 2.94%
- Avg. Yearly Abs. Drawdown: 8.77%
- Sharpe Ratios: 1.26
- Calmar Ratios: 1.76
Our Fund is designed to enhance portfolio diversification, maintain a low correlation with the broader equity market, hedge funds, and other common investments, whilst delivering consistent risk-adjusted capital growth. All of our innovative systems are put through our framework to ensure robustness and performance across a wide range of market conditions.
- Proprietary and Innovative investment strategies for the FX Market.
- Robust Risk Management Systems, built for stability, adaptability, and resilience.
- Built for Performance through market volatility, economic events, and uncertainty.
- Non-Correlated compared to equities and many other common investment avenues.
- Diversification within FX. Trading multiple strategies and assets within FX.
- Rigorous Out-of-Sample Simulated Framework to ensure 1:1 Live Performance