ABSOLUTE RETURN FUNDS
OUR STRENGTHS
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Innovation
- Unrivalled expertise in the area of hidden assets (preferential access to SGCIB's implicit parameter databases and research)
- Solid track record
- Daily liquidity: weekly tactical allocation possible, high level of reactivity
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Culture of an investment bank
- Synergies in terms of expertise: an asset management company combined with the experience of an investment bank
- Mixture of experience and competencies within the Quantic teams (quantitative engineering and asset management profiles): a vision with several years' head start on traditional asset management companies
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Risk management
- Independent risk control
- Specialised risk control: state-of-the-art pricing tools, stress tests, sensitivity analyses, etc.
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Transparency
- Transparency of reporting enables investors to strike the perfect balance in their choice of allocation strategy and underlying
- Independent reporting: to optimise the assessment of financial risks
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