Hedge Funds

Generating an Absolute Return

The Hedge Funds team implements investment strategies aimed at producing an absolute return, meaning a return that is not linked with financial market fluctuations.

Mandate

• Manage an external hedge funds portfolio.
• Manage internal hedge funds using quantitative strategies, arbitrage activities and investments in various types of assets.

Specialized Portfolios
The team is responsible for managing two portfolios:

• Hedge Funds
• Commodities

Investment Approach
The team actively manages its portfolios by:

• Identifying market inefficiences through ongoing analysis of the factors that could influence financial market returns;
• Using quantitative methods to identify investment opportunities;
• Rigourously managing risks when implementing strategies and executing transactions;

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Additional Information
Profile of Head of Hedge Funds
Asset Allocation
Fixed Income and Currencies
Equity Markets
Private Equity
Real Estate