Our products
Overview
FRM offers a wide range of hedge fund investment products, from broadly diversified portfolios of hedge funds, to concentrated portfolios offering targeted exposure to specific hedge fund sectors. We also build customised solutions for large investors and maintain an active pipeline of new products that respond to evolving opportunities in the hedge fund industry. All of our products benefit from sophisticated portfolio construction, intensive risk management and our global drive to invest in the highest-quality hedge fund managers.
Low Volatility Diversified
Our Low Volatility Diversified portfolios target consistent, absolute returns with low volatility and low beta to traditional markets through a highly-diversified mix of hedge fund styles. These portfolios have global exposures to the major asset classes and certain secondary factors (e.g. volatility, momentum, dispersion, liquidity and value) at different points in the cycle. Beta to any single factor tends to be low given the broad diversification mix of the managers and strategies.
Multi-Strategy
Our Multi-Strategy portfolios target absolute returns with slightly higher volatility and beta tolerance relative to our Low Volatility Diversified portfolios. These portfolios seek to take variable—but generally positive— exposures to equity, credit and emerging markets through a variety of hedge fund strategies. The portfolios may be tailored to focus on specific geographic exposures or on a narrower range of strategies.
Single Strategy
Our range of Single Strategy portfolios invest exclusively or substantially with hedge funds within one strategy (such as Equity Long-Short, Systematic and Discretionary Trading, Commodity Trading Advisers and Specialist Credit), and can be further concentrated within a geographic region. These products may provide exposure to specific asset classes from either a bottom-up fundamental view or top-down macro direction.
Client area