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Absolute Return

Objective

An Absolute Return or Alpha strategy aims to deliver attractive uncorrelated returns by actively trading an unconstrained portfolio of currencies.

Approach

  • We use a consistent and distinctive fundamental discretionary investment approach.
  • Our long track record exhibits attractive risk-adjusted returns and proven control of downside risk.
  • The investment team is highly experienced, with average industry tenure in excess of twenty years.
  • The strategy is available through a fund, a managed account and different bank platforms.
Currency Alpha Return Graph

Absolute returns provide diversification versus traditional asset classes

Benefits

  • Investors will expect to obtain a stream of positive returns as well as diversifying effects through low correlation with traditional asset classes.
  • Absolute return programmes can be adapted to specific investor needs through scaling volatility targets.
  • Currency markets are highly liquid, with daily volumes that dwarf those of equity and bond markets, and positions can be liquidated rapidly if required.

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