1. Consulting for Pension Funds & Insurance companies
Asset Management internalization & (re-)structuring including teams, ways of working, systems
Defining new SAA in order to reach targeted returns whilst decreasing TER
Introducing ESG parameters in a SAA (including implementation)
Proposing private opportunities (credit based, high yield/low volatility,…)
Services
2. Commodities Investments
Long only portfolios benchmarked on S&P GSCI® and BCOM® (12 years track record with only 1 underperforming year; average alpha 300bp since inception)
Pure Long short portfolio: target return of 11.0% with 15.0% volatility
Mixed Long short portfolio: target return 7.5% with 10.0% volatility
Active hedging of real assets, long only specific commodities (Crude Oil, Gold, …
