Fund of Funds
AC Capital Partners Ltd. acts as the Fund of Funds Manager for a multi-strategy platform. The platform benefits from a capital guarantee by a bank with a rating of A1/A. Investors receive an index linked note with a maturity of 10 years. The platform is diversified across a number of different strategies with little correlation between investments. Given the difficult market conditions in recent times AC Capital Partners Ltd, have defensively positioned the platform to take advantage of opportunities that arise across the different strategies and markets. .
As Fund of Funds Manager, AC Capital selects the underlying hedge funds using top-down strategic asset allocation. The objective of the platform is to produce consistent returns within specified liquidity and risk parameters and that are not broadly correlated with traditional equity and fixed income markets. This is achieved by investing in a basket of funds including fund of funds on a best of breed basis. All funds within the platform are subjected to a rigorous initial due diligence process and ongoing monitoring. The platform is rebalanced periodically with a view to managing volatility and increasing alpha.
Examples of strategies that have been employed within the platforms are as follows: Emerging Markets Credit, FX Quant Strategies, Event Driven, CTA, High Yield, Equity Market Neutral and Commodities.