Hedge funds represent a wide range of different strategies that invest in traditional asset classes, but in a non-traditional way.
The types of risk/return profile available from hedge funds vary greatly.
To get the most out of a hedge fund allocation, investors need a deep understanding of the characteristics that a particular strategy will bring to an overall portfolio. This could be increasing or reducing overall risk, through styles that either act as substitutes for existing risk exposures, or diversifiers away from them.
We have a long and successful track record of building multi-manager hedge fund portfolios.
We do this through:
- In-depth and propriety strategy research & manager selection
- Dedicated operational due diligence and risk assessment
- Specialist portfolio construction teams and systems