Convergence Vulcan Fund
A systematic multi-strategy trading fund, built risk-first. Layered capital, hard portfolio limits and a permanent cash reserve, designed for investors who put downside protection first.
Built to compound steadily, and to survive the bad months.
Convergence Vulcan Fund SP is a segregated portfolio of Wynson Global Opportunities Fund SPC, managed by Wynson Asset Management Limited.
The fund runs a systematic multi-strategy programme on proprietary trading algorithms. Every decision starts from capital preservation: risk limits are part of the portfolio architecture from day one, not a layer added afterwards.
It is designed for family offices, professional allocators and long-term systematic investors who want consistent compounding with controlled drawdowns.
A rules-based programme, run by algorithms.
The fund combines several proprietary trading algorithms, each with a defined role in the portfolio. Trading is systematic and follows its rules without discretionary overrides.
Proprietary algorithms
A multi-strategy set of in-house trading algorithms, allocated by role so that no single strategy dominates portfolio risk.
CFDs across major asset classes
Exposure is taken through CFDs across major asset classes, built for speed, flexibility and volatility capture.
Intraday holding periods
Positions are managed within the trading day, with no structural overnight risk.
Selective, short-duration leverage
Leverage is used only by select short-term strategies, and always inside portfolio-level hard risk caps.
Capital is layered by purpose.
The portfolio is split into four layers with distinct jobs. Allocation caps keep any single strategy from driving fund-level risk.
- 55%
Anchor
Core alpha and capital stability. High-conviction, lower-frequency strategies that form the return base and the capital preservation anchor.
- 25%
Growth
Diversification and regime support. Uncorrelated strategies that add ballast and reduce overall volatility.
- 10%
Alpha
Opportunistic and experimental. Asymmetric strategies that capture upside within strict risk limits.
- 10%
Cash reserve
A permanent liquidity buffer that absorbs volatility, adds margin headroom and funds opportunistic scaling after drawdowns.
Risk management sits at portfolio level.
Limits are enforced by automated monitoring across all strategies, in real time.
Hard capital limits
Strict allocation caps stop any single strategy from dominating portfolio risk, with automated compliance monitoring.
Kill rules
Basket-level and system-level circuit breakers halt trading when predefined risk thresholds are breached.
Dynamic drawdown controls
Position sizing adjusts automatically in adverse periods, limiting losses while preserving capacity to recover.
Continuous monitoring
Real-time performance tracking with automated alerts for emerging risk conditions.
Portfolio protection limits
Limits are risk-management parameters, not guarantees. They may be exceeded in stressed or disorderly markets.
Designed for long-term, professional capital.
The fund is offered to professional and institutional investors. It is not built for investors who want leverage or short-term performance.
Ideal investor
- Family offices
- Professional allocators
- Long-term systematic investors
- Investors focused on risk-adjusted returns
Not designed for
- Leverage-seeking investors
- Short-term performance chasers
- High-volatility mandates
Terms and structure.
Summary terms only. The fund's confidential offering documents govern.
| Fund | Convergence Vulcan Fund SP |
|---|---|
| Investment manager | Wynson Asset Management Limited |
| Base currency | USD |
| Minimum investment | USD 1,000,000 |
| Subscription fee | Up to 5% |
| Management fee | 1.0% per annum |
| Administration fee | 1.0% per annum |
| Performance fee |
Tiered on monthly return
|
| Liquidity | Quarterly |
| Recommended investment horizon | 3 to 5 years |
| Fund administrator | Amicorp Fund Service Asia Limited |
| Custodian | PuPrime / JP Morgan Chase |
| Legal counsel | Ogier |
| Auditor | Rankin Berkower (Cayman) Limited |
| Manager regulatory status | Wynson Asset Management Limited is licensed by the Securities and Futures Commission of Hong Kong (SFC) for Type 4 (advising on securities) and Type 9 (asset management) regulated activities. |
| Fund registration | [Insert fund domicile and registration details] |
Speak with the Wynson team.
Request the fund deck for full strategy detail and performance information, or book an introductory discussion.