Overview
With world-renowned research expertise, a presence on three continents and more than one billion US dollars under management, Gavekal Capital is ready to tackle the challenges of today’s investment world.
With world-renowned research expertise, a presence on three continents and more than one billion US dollars under management, Gavekal Capital is ready to tackle the challenges of today’s investment world.
The fund’s investment objective is to outperform the MSCI World Index with a lower volatility.
The fund seeks to capture the long term returns of Asian equity markets while constraining volatility through tactical asset allocation in Asian bonds, equities and cash.
The fund aims to deliver steady, absolute returns by investing in RMB-denominated bonds.
The fund seeks to maximize total returns through duration and yield curve positioning by investing in Chinese onshore RMB-denominated bonds.
Gavekal directly manages managed accounts for large institutional investors and family offices wishing to reproduce some of the above UCITS strategies, but perhaps add constraints of their own (SRI, liquidity, security rating, etc.).
To find out more about Gavekal and our services, please reach out to our sales team.