Selection criteria for the strategies
- Alternatives
- Absolute return
- Specialized
- Fit to the current macro-environment
- Hedging for tail events
- Complementary to the core allocation

Objectives and role of the alternative investments
OBJECTIVES | ROLE OF ALTERNATIVE STRATEGIES |
---|---|
Long-Term Return | Alternatives with a high beta to the equity market, less liquid asset classes, concentrated exposure |
Diversification | Focus on de-correlated strategies and on long-term volatility management |
Enhanced Yields | Search for non-traditional strategies and alternative source of income |
Directional Beta | On the customers’ request |
Tail Risk Hedging | Tailor-made structuring for customers (hedging position) |
Selection criteria for Asset Manager
- Overseas
- Less known names
- Specialisation
- Track-record > 5 years
- Team > 10 years
- Strong Risk Management
- AUM > USD 1 bn
- Corporate governance
- Transparency
- Alignement of interests
- ESG compliant