Multi-asset

  1. Multi-asset

FUNDS

MULTI-ASSET

Aiming to achieve an optimal balance of risk and return investing across multiple asset classes.

BANOR SICAV ROSEMARY

Flexible, with the focus on sector leaders
Fund investing in different types of security using diversified strategies to grasp opportunities, with the focus on high-growth companies. The aim is to protect and increase investors’ capital in the medium term, with medium-high discount rates and an average correlation to the equity markets.

ARISTEA SICAV CHIRON TOTAL RETURN

Flexible, with the focus on European markets
This fund can invest in equity and bonds issued by both European and non-European companies and in investment funds, options and futures with a view to protecting portfolio value or increasing the level of investment. Investment decisions are based on in-depth analyses of companies and due diligence on the ground.

Global Flexible

ARISTEA SICAV GLOBAL FLEXIBLE

Trojan Master Fund seeder: stability and protection from inflation
A fund investing at least 85% of its assets in Troy Asset Management’s Trojan Fund managed by Sebastian Lyon. The Master fund is domiciled in the United Kingdom and invests in companies in the UK and elsewhere, in bonds and in other funds. The fund’s investment policy does not envisage specific goals in terms of exposure to specific markets, geographical regions or asset classes. Its investments also include liquidity.

EQUITY

Aiming to achieve long-term capital appreciation by investing in Long Short and sector-based equity strategies

BONDS

Aiming to achieve absolute return regardless of wider market circumstances with low exposure to rates

MULTI-ASSET

Aiming to achieve an optimal balance of risk and return investing across multiple asset classes

LIQUIDITY MANAGEMENT

Aiming to achieve the best cash solutions using an advanced liquidity management approach

ALTERNATIVE ASSETS

Investment opportunities in the most illiquid assets