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Kedge Capital - Our funds

Investment strategies

Kedge Capital invests exclusively with blue chip established managers, with strong risk management culture and demonstrated alpha generating skills. Alignment of interests and operational excellence are key elements of our manager selection process.

Our portfolio construction primarily aims at diversifying away downside risks. Our asset allocation is strategic in nature and long-term focused. Tactical asset allocation is delegated to the underlying fund managers, but closely monitored and analysed by us.

Quantitative tools and research are used whenever necessary to enhance our investment approach. Our team members have authored a number of publications in this space.

Our investment universe currently spans four risk buckets:

These risk buckets are available as standalone portfolios or can be used as building blocks for multi-strategy portfolios, with various degrees of concentration and liquidity.

The information and materials in this site should not to be considered as an offer or solicitation to sell. Kedge Capital Fund Management Ltd is regulated under the Financial Services (Jersey) Law 1998 as a Fund Services Business by the Jersey Financial Services Commission. Please take a moment to read the Legal Notice.

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