About Us
Jaguar Investments was incorporated in the UK in March 2002 by Colin O’Neill and Tony Coote and today consists of a team of commodity specialists. It is a team built on trust and experience and it is a team that shares a common goal of excellence in the field of commodity investments. The three portfolio managers have over 85 years combined commodity trading experience and at Jaguar this experience is married to extensive proprietary databases and on-going research initiatives encompassing the changing world and role of commodities.
Colin and Tony started working and trading together in the commodity markets in the mid 1980s and they have worked as a team ever since. Throughout their careers they have managed trading teams, been responsible for global risk management and have developed commodity businesses within large financial institutions. They have devised commodity products, including baskets, warrants and their own proprietary systematic methodologies. They have extensive experience of OTC instruments, and exchange traded commodity futures and options.
Who We Are
Colin O'Neill
Co-Founder and Director
Colin began his career at N.M Rothschild and Sons as a bullion trader, initially trading silver and platinum group metals before moving across to work on the fledgling bullion derivatives desk. After 7 years, Colin then moved to J.P Morgan.to work with the bullion forwards and options team. After a short while he moved across to manage the base metals trading desk with global responsibility for futures and options trading across all industrial metals. In late 1996, Colin moved to Standard Bank where he was responsible for all base metals trading.
Colin co-founded Jaguar Investments in 2002.
Tony Coote
Co-Founder and Director
Tony began his career at Johnson Matthey, before moving to N.M Rothschild and Sons as a bullion trader in 1986. Tony became senior trader, running the gold trading operation and chairing the London Gold Fix before he moved across to develop their Foreign Exchange trading operation. In 1995 Tony joined Colin at J.P Morgan with a specific responsibility for Aluminium and Nickel trading. In late 1996, Tony moved to Standard Bank where he was responsible for all Aluminium and Nickel trading and also responsible for building the banks commodity client base.
Tony co-founded Jaguar Investments in 2002.
Jagjit Manhas
Portfolio Manager
Jagjit Manhas graduated from Bournemouth University in 2005 with a first class (Honours) Bachelors of Science degree in Software Engineering. His final dissertation was centred on Artificial Intelligence.
Jagjit began his career as a software engineer and worked for multi-national companies, including Sony Ericsson, Sony and EDS (eventually acquired by Hewlett Packard). Jagjit had always maintained a keen interest in financial markets and in 2008 decided to switch across to the financial sector, joining Oak Capital Management. Having built an automated market making model he transitioned into a quantitative trader role, developing, testing and executing alpha generating quantitative strategies in the energy futures space. Throughout this time he was constantly evolving his models and creating new trade opportunities using artificial intelligence methods and incorporating genetic programming. In the depths of the financial crisis, Oak Capital closed in 2011. Jagjit retained complete ownership of all aspects of the models he developed, and having briefly joined a couple of smaller brokerage houses, Jagjit decided to open his models to external investors.
Jagjit joined Jaguar Investments in 2015.
Strategy
The AEGIR Strategy
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Today the company offers an energy-based investment strategy which encompasses our core values and trading philosophy – namely a focus on absolute risk-adjusted returns. We understand perfectly well that all investment strategies will face unhelpful market conditions from time to time and that a key ingredient to investment management success over the medium-long term is a risk management structure that focuses on containing downside in such markets
AEGIR: Myth, Norse; a sea-jӧtunn associated with the ocean
The AEGIR Strategy is a fully systematic strategy, focusing on relative value/arbitrage opportunities in exchange-traded energy markets.
It is significantly more flexible than standardised long-only instruments since it has the ability to run long/short futures and seize market opportunities as they arise. All trading is executed and cleared across recognised exchanges and there is no OTC exposure. Instruments traded include exchange-traded futures, forwards and options.
There is no outright short option exposure.
Performance
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
Performance returns shown are a composite of actual returns of all managed accounts, net of all fees.
Week to 22nd September
+0.71%
Month to date
-0.98%
Year to Date
+1.69%
Firm Assets
$145.27m
Worst Drawdown
-6.31%
Volatility
8.59%
Annualised Compound
+11.49%
12mth Rolling Return
+2.27%
%age Up Months
71%
2012 =
2013 =
2014 =
2015 =
2016 =
2017 =
2018 =
2019 =
2020 =
2021 =
2022 =
+76.94%
+8.67%
+12.39%
+8.28%
+3.98%
-1.95%
+2.54%
+3.57%
+24.05%
+5.78%
+4.21%
Reports
Jaguar Performance Reports
Monthly Report - August 2023
Monthly Report - July 2023
Monthly Report - June 2023
Monthly Report - May 2023
Monthly Report - March 2023
Monthly Report - February 2023
Monthly Report - January 2023
Monthly Report - December 2022
Monthly Report - November 2022
Monthly Report - October 2022
Monthly Report - September 2022
Report by CTA Intelligence
Jaguar Investments - Profile
Report by RCM Alternatives
Jaguar Investments - 25 Questions
Jaguar Investments - Analysis
Jaguar Research Reports
Report 25 - September 2021 - What happens if...?
Report 24 - July 2021 - Inflation - what inflation?
Report 23 - July 2020 - Consistent Consistency
Report 22 - April 2020 - Not All Doom and Gloom
Report 21 - October 2017 - A Recipe for Success
Report 20 - June 2017 - Yellen the Copper Kicker?
Report 19 - May 2017 - There May Be Trouble Ahead
Report 18 - July 2016 - So What Now
Report 17 - February 2016 - Absolute Returns AND Risk Management
Report 16 - January 2015 - Three Steps to Heaven
Report 15 - July 2014 - The Fall and Rise
Report 14 - June 2014- El Nino
Report 13 - February 2014 - The Copper Conundrum
Report 12 - February 2013 - The Simplest Algorithm
Report 11 - October 2012 - Why Commodities
Report 10 - July 2012 - Commodity Price Volatility
Report 9 - May 2012 - The Copper Bellwether
Report 8 - July 2010 - Golden Brown and Golden Bubbles
Report 7 - February 2009 - The Curious Case of Christopher Copper
Report 6 - December 2008 - VAMI and Correlation
Report 5 - September 2008 - Bear Market or Bull Market Correction?
Report 4 - October 2007 - A True Diversifier
Report 3 - May 2006 - A Bear in a China Shop
Report 2 - September 2005 - Long-only Commodity Investing Pt.2
Report 1 - April 2005 - Long-only Commodity Investing
Contact
Jaguar Investments Limited
29 Farm Street
London, W1J 5RL
T: 44-20-7859-4721