The global regulatory landscape is undergoing a fundamental change. In the years since the 2007/08 financial crisis, regulators across the globe have focused on a program of more robust supervision of financial services firms. Meanwhile, a raft of initiatives have been introduced to bolster the regulatory framework.
The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in fixed interest securities The main target of the fund is to invest in Bond and Asset Backed Securities (ABS) with underlying type of mortgage or land/real estate that can offer very solidity of the investment and to optimize the risk/return ration..
The strategy involves the use of alternative investments in Private Equity and Real Estate to create the alpha portfolio and to mitigate the risk and ensure optimal diversification and de-correlation with traditional markets.