Relative (to benchmark) mandatesOur 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.
The individual investor's risk limits are exploited throughout a business cycle with a tactical tilt. The objective of the investment process is to optimise the portfolio's value over the long term and to achieve a higher return through diversification and the timing of investment decisions – with a focus on delivering better returns than the strategic benchmark.
Our absolute mandates are based on the individual investor’s perception and requirements with respect to risk and return.Read more
Fixed Income hedge funds
Read about strategies like Fixed Income Relative Value, Fixed Income Strategies and Mortgage Arbitrage.Read more