Our absolute mandates are based on the individual investor’s perception and requirements with respect to risk and return. Value is generated through dynamic asset class allocation with the focus on delivering an absolute return. We focus on maximising the absolute return within the framework of the individual investor’s risk limits.
Our relative mandates are based on the individual investor’s perception and requirements with respect to a predefined strategic benchmark. Value is generated through dynamic allocation (under, neutral and overweight vs. the strategic benchmark) with the focus on relative return.
House View - 01 2019
In 2019 we will finally put the financial crisis behind usIn 2019 we will finally put the financial crisis behind usAfter close to 10 years of aftershocks from the financial crisis, the global economy is finally headed towards normality again, and we expect decent equity returns in the coming year.
Through years of experience we have built up a wide range of relevant single strategies.
In recent years we have seen an increasing demand for Alternatives both within the liquid and illiquid space.