Carlton James Diversified Alpha Fund

The UK based manager was founded in 2012 and possesses extensive experience and expertise in investing in collateralised senior debt opportunities. The manager utilises its cost-effective structure, network and the ability to construct smaller ownership positions that make the same funding opportunities extremely flexible and profitable versus the traditional financing models.

 

The manager's architectural approach to funding, be it the commercialization of technology or the acquisition of development sites, engages a mosaic of ownership, workable commercials, a structured financing process, and ultimately the investment being satisfactorily secured through the issuance of a collateralised debt note. This combined approach and strategy offers enhanced investment yields for investors with a low-medium risk profile.

KEY POINTS

01

Differentiation – a multi-asset fund quite different from others; typically lower risk, less volatile & less correlated compared to other more traditional multi-asset funds.

 

02

Benefit from the ‘ABC’ approach which has risk management and diversification as it’s central premise. 

The alpha section of the fund seeks out the higher yields, utilising a low capital deployment ratio while leveraging the deal flow opportunities.

The balanced layer allows for the periodic adjustment between the core and alpha segments in order to maintain a well-balanced risk weighted profile.

The core layer drives the base return on a low risk asset backed profile.

 

 

 

03

 

High Yield - expected dividend of net 8% p.a. paid quarterly. 5 year annualised return of 13.39%.

04

 

Cayman regulated mutual fund offering monthly liquidity. The capacity for the strategy runs into several billion dollars & a sizeable pipeline of opportunities has already been identified.

Minimum investment: : US$ 20,000; GBP 15,000

For more information please contact us.

Hermione Fund

The London based manager of this diversifed multi-layer strategy will be investing into primarily asset backed fixed return instruments. By way of amelioration however, the strategy combines investment in global equities (including IPO’s), debt instruments, structured products, funds and alternative asset classes. 

The manager adopts a truly unique strategy. Combining three decades of investment experience and the visionary thinking of the manager's board coupled with the rigorous investment approach, risk management and enviable industry connections of its founders, the strategy gives investors access to high growth-potential initiatives worldwide.

The strategy stands out from the industry for its combination of outstanding investment returns through disciplined, comprehensive due diligence and risk management practices.

KEY POINTS

01

 

Wellresearched, conviction-led, differentiated and diversified investment opportunities which blend fixed returns with the potential for significant capital uplift. Liquid via 10 % Cash & 10 % FTSE allocation.

02

The fund invests in a mix of asset classes, mainly equity and fixed income but may also invest in derivatives. Within these asset classes the fund achieves diversification by allocating to a number of countries and sectors as well as combining a varying liquidity profile. The fund is nimble and able to change the type and level of diversification over time in anticipation of changes to the investment environment and shifting opportunity sets.

03

Low correlation to traditional equity markets. Max. 30 % investment to any asset class. Max. 20 % investment to any individual holding.

04

Cayman regulated  opend ended mutual fund offering monthly liquidity. 9 % - 10 % target annual return. 7 % net yield per annum. US$, EUR and GBP share classes available.

Minimum investment: EUR, US$, GBP 100,000

For more information please contact us. 

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