MULTI-STRATEGIES
PHILOSOPHY
Seeyond offers innovative investment solutions that aim to capitalize on the complementarity of our strategies.
Particularly the Multi-Asset Global Macro and Minimum Volatility strategies are very complementary over the long term which allows for an optimized risk/return ratio. They have been combined within the same fund to satisfy a client's specific needs.
For more details on our customization capabilities and tailor-made solutions please refer to the Contact page.
KEY FEATURES
Complementary investments
Combining the Multi-Asset Global Macro, Minimum Volatility and Volatility Risk Premium strategies has been tested and delivers attractive return/risk profiles.
Transparent and nimble
Seeyond’s setup and size favor a collaborative environment.
Similar philosophies
The quantitative component is the common denominator in Seeyond's strategies. It facilitates of new solutions.
OUR APPROACH
Investment strategy
The Multi-Asset Multi-Strategy aims to build a robust and flexible portfolio with exposure to equity, sovereign bond and international currency markets, within the framework of disciplined risk management. The portfolio results from a combination of the Multi-Asset Global Macro and Minimum Volatility strategies.
Objective
The objective is to generate a robust return over the long term within a predefined risk budget over the recommended minimum investment period. Exposures by asset class are adjusted according to the risk/return objective.
Investment Universe
The investment universe includes:
- Developed and emerging equities
- Sovereign bonds
- Currencies
- Diversification through listed and liquid global
Main risks: capital loss, debt securities, interest rates, equity securities, leverage, exchange rates, commodities, financial derivatives and emerging markets.
OUR EXPERTS
Frank TRIVIDIC
Deputy Chief Investment Officer
- Deputy CIO at Seeyond since January 2018
- Head of Flexible beta and Volatility - Natixis Asset Management (2012)
- Head of Flexible allocation and absolute return - Natixis Asset Management (2007)
- Head of Fixed income quantitative analysis – Natixis Asset Management (1999)
- Bond and balanced management portfolio manager – Banque de Gestion Privée (1995)
- Financial engineer – Banque Nationale de Paris (1993)
Stéphanie BIGOU
Portfolio Manager
- Stephanie Bigou began her career in 1998 at Bnp Paribas AM as a Quantitative Analyst. In 2008, she became a Global Strategist and Portfolio Manager at Natixis AM. Since 2012, Stephanie is a Portfolio Manager in Seeyond’s Multi-Asset Investment team.
Didier JAUNEAUX
Portfolio Manager
- Didier Jauneaux began his career in 1983 as Financial Engineer at Banques Populaires, then, he became Portfolio Manager, in 1995. Since 2008, Didier Jauneaux is a Senior Portfolio Manager within Seeyond’s Multi-Asset Investment team.
Stéphanie NOEL
Portfolio Manager - Implementation
- Stéphanie Noël began her career in 2002 at Axa IM as a Middle Office Manager. In 2012, she became a Portfolio Manager at Natixis AM. Since 2018, Stephanie Noël is a Portfolio Manager in Seeyond’s implementation team.
Sébastien GUERIN
Portfolio Manager - Implementation
- Sébastien Guerin began his career in 1989 as an Equity Trader, then Portfolio Manager, in 2002. He entered Seeyond research team in 2014 as a Global Analyst.Since 2018, Sébastien is a Portfolio Manager within Seeyond Implementation team.