Global Alternative Smart Alpha AMC
The Global Alternative Smart Alpha AMC is an Alternative Multi-Strategy Investment Solution with a focus on Absolute Returns and a Market Neutral Bias. Allocations are made to several carefully selected managers who pursue 14 different underlying strategies (excl. cash). The portfolio consists of both Directional and Market Neutral strategies (ratio about 35:65). Directional strategies consists of Global Macro and Equity Strategies (Long/Short Equity, Sector Equity). The Market Neutral part of the portfolio consists of Global Fixed Income- and Relative Value Strategies. The portfolio anticipates to have low to zero correlation to long-only equities and bonds. The portfolio offers downside protection combined with attractive absolute returns. Best during large declines in stocks and bonds; more "all-weather" in "normal" market conditions.
The Global Alternative Smart Alpha AMC is expected to be launched in the course of Q1 2021.
Broadly diversified portfolio through investments in multiple and thoroughly selected alternative investment strategies and managers.
14 different underlying investment strategies (exclusive cash). Asymmetric return profile.
Portfolio construction with a focus on achieving downside protection and an optimal risk/reward profile. Low to zero correlation to long-only equities.
Monthly liquid (in & out) with 25 days of notice. 6 month initial lock-up.