L o a d i n g

Built to capture equity upside while preserving capital.

A unique balance: equity-level returns with bond-level risk.

The fund is designed to deliver steady returns with disciplined risk management across market cycles.A detailed overview of our approach and achieved results is available in the brochure.

Return Fund vs Equities
Performance since Feb 2018 (Index 100)
Trusted. Recognised. Established.
Proven Performance & Disciplined Strategy
Performance Excellence

Structured Growth. Disciplined Performance

BarclayHedge Award

Recognised for consistent performance within the diversified currency category.

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Industry Recognition

Featured in The Hedge Fund Journal’s selection of emerging managers.

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Independent & Founder-Led

Operating with an independent structure focused on disciplined execution.

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Why Currencies?
  • High liquidity
  • Short-term opportunities
  • Deep & diverse markets
  • Capital-efficient exposure
Risk Framework
  • Systematic approach
  • Position sizing
  • Margin discipline
  • Capital preservation focus
  • Dynamic risk adjustment
Structured Strategy
  • High Liquidity
  • Global Market Access
  • Macro Opportunities
  • Systematic Execution
  • Disciplined Position Sizing

Structured Growth. Disciplined Performance

A disciplined investment approach focused on long-term performance, risk management, and consistent execution across different market conditions.

01
Independent of Broader Market Movements
02
Risk Spreading Through Uncorrelated Strategies
03
Volatility-Adjusted Performance Focus
Independent of Market Movements

Returns are driven by currency dynamics rather than stock or bond market trends, adding diversification at an existing stock / bond portfolio.

Uncorrelated Teams, Diversified Returns 

Four teams trade simultaneously with low cross-correlation, creating effective diversification at the portfolio level of the Fund.

Volatility Adjusted Top Performer

Volatility adjusted, the Coeus Capital Diversified Currency Fund is one of the best performing mutual funds.

Disclaimer

Coeus Capital B.V. is registered with the Dutch Authority for the Financial Markets (AFM) as a manager of an investment fund under the light regulatory regime.

Investing involves risks. You may lose (part of) your investment.

This information is intended solely for professional investors and qualified investors.

Please refer to the Key Information Document for further details.