Atlantic House, a London-based boutique investment manager specialising in derivatives-based strategies, has opened its Uncorrelated Strategies Fund to Australian investors.
The Uncorrelated Strategies Fund, launched in the UK in May 2022. Stands out of its ability to deliver positive returns in regular market conditions and positive returns during stressed markets, maintaining a low correlation to traditional asset classes.
The fund systematically invests across multi-asset derivative strategies, providing investors with a diverse and highly differentiated source of return.
Andrew Lakeman, Co-Founder of Atlantic House, notes that investors are increasingly seeking alternatives that offer substantial returns during turbulent times and steady gains during stable periods.
“The Uncorrelated Strategies Fund is designed to meet these requirements through a transparent, repeatable and predictable investment process, all within a daily liquidity framework.”
With A$7.5 billion funds under management, Atlantic House is synonymous with innovation and excellence, and the introduction of the Uncorrelated Strategies Fund to the Australian market exemplifies the firm’s commitment to delivering robust, forward-thinking investment solutions.
The fund’s strategic allocation comprises three key areas:
- Tail Strategies: Insurance-like strategies designed to generate significant returns during steep market downturns, while keeping holding costs low to minimise the impact on the fund’s performance in stable markets.
- Trend Strategies: Following trends across equities, bonds, FX and commodities markets that are capable of producing positive returns in both rising and declining markets.
- Diversifiers: Utilising long-standing structural mispricing in derivatives markets, these strategies aim to provide consistent returns throughout the market cycle.
The Uncorrelated Strategies Fund is available to all Australian investors, but is specifically targeted towards professional and institutional investors.