OUR FUNDS

PARAGON ALPHA I

a Sub-Fund of Paragon Alpha VCC

An open-ended, absolute return-oriented fund that seeks positive performance in all market conditions over the long term. The Fund invests primarily in the global public securities markets, encompassing equities, fixed income, foreign exchange, commodities, fixed assets, fund of funds and cash. The Fund can take both long and short positions, and will accordingly employ derivatives to express these positions. The Fund will also deploy controlled leverage methods as appropriate.

PORTFOLIO MANAGERS

PERFORMANCE

NET RETURN (%)

Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD SINCE INCEPTION
2018 - - - - - - - - - - -1.18 -5.66 -6.77 -
2019 7.78 2.79 1.88 3.13 -4.63 7.03 1.54 -0.95 1.47 2.18 3.90 1.74 30.96 -
2020 1.74 -3.87 -9.67 9.53 4.36 -0.13 3.79 5.94 -3.60 -2.88 7.58 2.31 14.27 -
2021 -0.85 1.36 2.45 4.40 -0.13 3.22 -0.06 1.20 -3.90 4.62 -0.78 0.16 11.97 -
2022 -2.85 -4.62 2.68 -9.86 0.78 - - - - - - - -13.56 35.03
YEAR
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
SINCE INCEPTION
2018
-
-
-
-
-
-
-
-
-
-
-1.18
-5.66
-6.77
-
2019
7.78
2.79
1.88
3.13
-4.63
7.03
1.54
-0.95
1.47
2.18
3.90
1.74
30.96
-
2020
1.74
-3.87
-9.67
9.53
4.36
-0.13
3.79
5.94
-3.60
-2.88
7.58
2.31
14.27
-
2021
-0.85
1.36
2.45
4.40
-0.13
3.22
-0.06
1.20
-3.90
4.62
-0.78
0.16
11.97
-
2022
-2.85
-4.62
2.68
-9.86
0.78
-9.72
-
-
-
-
-
-
-21.96
21.91

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