Millennium specialises in developing and
managing alternative investment products for institutional investors.
Our mission is to deliver superior risk adjusted returns in bull and
bear environments using disciplined risk controls.
Our strategy is to use detailed analysis of fundamental
developments, policy responses and market dynamics to determine future market trends and
extract value from financial markets.
Our risk management is rigorous at both the portfolio and individual
trade level. We use statistical and non-statistical techniques in disciplined portfolio
construction to limit downside risk and maximise returns.
Our competitive advantage derives from our experienced, focused
operating team that allows for immediate, independent and accountable decision-making in
fast-moving markets.
Our managers have a deep understanding and long experience of
investment trends, economic cycles and the effective management of risk. They have
experience of successfully managing portfolios of globally diversified asset classes at some
of the top investment banks and fund managers.
Our funds or segregated managed accounts invest in global fixed
income, equity, currency and commodity markets.
Our locations:
- London - focuses on trading, risk management and UK client services
- Guernsey - dedicated to management operations, administration, settlement and global investor relations
- Geneva - dedicated to group accounting, administration and settlement
- New York - focuses on relationship management with some research support and operations
- Miami - focuses on research
- Singapore - focuses on Asian investment opportunities
- Delhi - also focuses on Asian investment opportunities
- Tokyo - representative office
Founded in 1994, Millennium is a independently-owned international
investment management company and one of the longest established European-based firms in the
alternative investment industry.
Regulation:
- Millennium Asset Management: CFTC, Guernsey Financial Services Commission.
- Millennium Global Investments: Financial Services Authority (FSA), CFTC.
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