Hedge Funds

A passion to invest. A commitment to deliver.

Introduction

Unigestion's expertise in building superior performing multi-manager hedge fund portfolios is the result of our extensive experience within the hedge fund industry, our deep knowledge of the sources of hedge fund risk and return, and our ability to structure portfolio-level solutions for our clients.

Top-down portfolio construction. We work directly with clients to determine their risk tolerance and performance goals within the content of their total portfolio. From there, we build portfolios which reflect our best assessment of risk-adjusted return potential across all relevant styles of the hedge fund market.

Bottom-up manager selection. Selecting the best managers is key to success in fund of hedge fund investments. We have committed significant resources to develop proprietary analytics and are continually expanding our analyst team to ensure that we are able to identify the best manager talent. Our rigorous quantitative process supports the qualitative work of our seasoned analysts in the course of their in-depth fundamental research. This methodology allows us to select leading investment managers while carefully minimizing the potential for «blow ups».