Absolute return products
Managed Futures
| Our managed futures funds take advantage of short-term movements in global futures markets. |
Market Neutral
| The Market Neutral Fund is able to generate returns independent of stock and bond market performance. We employ a multi-asset approach geared to achieve zero correlation with equity and bond indices, involving defined volatility parameters. |
Multi-manager
| Bernardino Branca and his team in charge of our multi-manager funds, have generated outstanding returns for over ten years. |
Carbon | Power | Shipping
| The Okeanos Shipping Fund is one of the few funds specializing in physical shipping and trading in freight derivatives. The fund brings together and unites industry experience and contacts, H.F. Navigator’s trading expertise, an absolute return approach and Aquila Capital’s risk management expertise. |
Real Asset | Event Driven
| The Falcon Real Asset Fund invests primarily in real assets used in the alternative energy, infrastructure and agribusiness sectors. Fund holdings must exhibit positive cash flow or be in a position to generate positive cash flow within the very near term. |
