New Capital All Weather Fund EUR Inst
ISIN IE00BD6P7S68 / Valor 34349294
New Capital All Weather Fund EUR Inst
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The New Capital All Weather Fund aims to grow capital by primarily investing in UCITS hedge funds that use uncorrelated and relative value strategies rather than directional approaches. The fund employs a core-satellite structure, allocating 80-90% of its portfolio to stable, medium- to long-term positions in these uncorrelated and relative value strategies. Additionally, it dedicates 10-20% of the portfolio to short-term, opportunistic strategies that offer flexibility and dynamic growth opportunities. This balanced approach minimizes reliance on long-short equity strategies, focusing on diversified and non-directional investments to achieve capital appreciation.
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