Fixed Income
Broad diversification in cash, investment grade credit, high yield, emerging and specialist markets across multiple currencies.
New Capital is part of EFG Asset Management. For more information visit: www.efg.com
Alternatives
The strategy
Providing innovative and value-added solutions across the entire liquidity spectrum within Alternatives, including Hedge Funds strategies and opportunities in private markets.
- We are solutions-focused: we strive to provide a range of funds that complement and diversify long-biased, multi-asset portfolios.
- We seek out niche strategies and approaches – to provide additional layers of diversification.
- We don’t take diversification for diversification’s sake: alpha is the dominant performance criteria. We prefer to select multiple pockets of concentrated risk-taking.
- We remain aware that different strategies, funds, approaches and styles will perform optimally in different environments.
- We try to remain pragmatic and dynamic in our asset-allocation preferences in order to retain performance flexibility.
Strategy facts
| All Weather | |
|---|---|
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Mangement Team |
Alex Allen, Oscar Blanco |
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Investment Philosophy |
Provides diversified exposure to liquid Hedge Funds strategies aimed at delivering an uncorrelated and low volatility stream of returns to investors who wish to diversify their exposure to traditional asset classes. |
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Benchmark (for performance measurement only) |
The fund is actively managed without reference to any benchmark. |
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Base Currency |
EUR |
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SFDR Category |
Article 6 |
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Inception |
November 2016 |
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AUM |
EUR €167.62 Millions |