We source managers whose strategies can generate real alpha and typically are uncorrelated to long only beta strategies or managers who can demonstrate a clear edge over competitors within their given investment strategy.
When considering managers we don't necessarily look at a manager’s trailing 3- or 5-year performance record. Because we believe that there is no persistence of results and managers who do well over a 3- or 5-year period will not necessarily do any better than average over the next 3- or 5-year period.
Within our Private Markets Solutions we mainly provide access to investment opportunities that are typically characterized by investment themes such as sustainability, growth potential, and / or added value for the environment (circular economy).
Once selected, each strategy/product is continuously monitored for consistency in performance and investment style.
Some of our strategies can - depending on the nature and structure of a current portfolio:
help to reduce the overall risk of an investment portfolio.
help to provide a balancing of risk, return and investment horizon.
help to reduce the correlation to traditional financial markets.
help to maximize gains and profits on investment.
help to provide more stable returns and capital preservation.
help to create value.