Damavand Fund LLP is a private investment fund focused on achieving superior returns for its owners. The fund aim is to be the primary investment holding of its owners, as such it focuses in researching and investing in diversified array of global top-down investments from mutual funds, ETFs, individual stocks, bonds, commodities, leveraged and/or hedged options, private placements and/or venture deals with overall aim to create most secure place for owner's funds while producing leading returns in all market conditions on a consistent basis.
About Us
Most funds are narrowly based and often chase high returns and specific bench marks while risking the principal. Other funds are so strongly correlated with the market that they leave investors with very little chance of performing well in a down market. Furthermore, funds with many owners or investors unable to cater to individual owner's need. At Damavand Fund LLP, we believe that smart investments are multi-dimensional: understanding owners need for strong risk reduction, market independence and returns for consistent growth. The fund applies methodical approach consistent with core fundamental belief.
Security
Protection of the principal is always first consideration considering the substantial assets of owners are at stake. Through a diverse range of investment strategies, Damavand funds LLP are always diversified and timely hedged against market conditions, whether it is abrupt changes in the market or unpredictable world events. We aim to lower investment risk at portfolio level.
Knowledge
Our own methodical innovation and knowledgeable investments in select opportunities to increase return above other typical diversified funds. Invesment are made when we have an informational advantage or an analytical advantage. We thoroughly research fundamental investments and manage it continuously.
Security
Protection of the principal is always first consideration considering the substantial assets of owners are at stake. Through a diverse range of investment strategies, Damavand funds LLP are always diversified and timely hedged against market conditions, whether it is abrupt changes in the market or unpredictable world events. We aim to lower investment risk at portfolio level.
Knowledge
Our own methodical innovation and knowledgeable investments in select opportunities to increase return above other typical diversified funds. Invesment are made when we have an informational advantage or an analytical advantage. We thoroughly research fundamental investments and manage it continuously.
Growth
When choosing our targets, the fund focuses on intrinsic value, market perception and investments outlook relative to return. The goal is to purchase assets below or near tangible book value as change is in progress.
Consistency
In the long term, the fund must regularly outperform the global markets and various benchmarks. We continuously try to develop a methodical and repeatable investment process that is diagnosed and measured.
Annual Result
NAV
^DJI
^GSPC
VFWIX
^IXIC
01/02/10
$127.79
10618.19
1144.98
17.74
2317.17
01/04/11
$135.49
11674.76
1271.50
18.51
2703.17
01/23/12
$140.95
12660.46
1316.33
16.82
2816.55
01/17/13
$153.52
13649.70
1485.95
18.39
3134.71
01/01/14
$183.59
16576.66
1831.98
19.91
4176.59
01/01/15
$219.78
17823.07
2058.90
18.48
4736.05
NAV
DOW
SPY
WORLD
NASDAC
01/04/11
35.49%
-7.74%
-7.22%
-15.21%
14.01%
01/23/12
40.95%
0.05%
-3.95%
-22.95%
18.79%
01/17/13
53.52%
7.87%
8.43%
-15.76%
32.21%
01/01/14
83.59%
31.00%
33.68%
-8.80%
76.15%
01/01/15
119.78%
40.85%
50.24%
-15.35%
99.75%

* Normalized % change against Bench-Marks (referance to 04/01/08)

Fund Inception
04/01/08
$100.00
12654.36
1370.40
21.83
2370.98
01/01/15
$219.78
172823.07
2058.90
18.48
4736.05
NAV
DOW
SPY
WORLD
NASDAC
Gain Since Inception
119.78%
40.85%
50.24%
-15.35%
99.75%
Annual Return
17.73%
6.05%
7.44%
-2.27%
14.76%

Annual Change since fund inpection (04/01/08)

"No Chart Support, Upgrade to Internet Explorer 9 or higher here"