An objective of absolute performance independent from equity market conditions
The Market Neutral strategy seeks to generate an absolute (i.e. positive) return through equity strategies, regardless of the trajectory of these markets. This strategy is implemented by the equity management team and benefits from their extensive experience in diversifying equity strategies, in particular low and
The pillars of this strategy:
An objective to generate positive regular returns that are decorrelated from market trends within a predefined risk framework
Active risk management within the portfoliowith the objective of maintaining sufficient flexibility to build an optimal portfolio throughout time
The Seeyond investment team takes a to portfolio construction with the aim of generating that is independent of equity market movements.
The objective of the strategy is to generate an absolute positive result over a recommended minimum investment period of two years with a predefined risk budget..
It can be a diversifying source of returns in a portfolio allocation.
Main risks: capital loss, equity market risk (including small and medium caps), currency risk, emerging markets’ risk , derivative financial instruments