Fund Management

Fund Management

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.

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Global Equity UCITS Fund

The fund’s investment objective is to outperform the MSCI World Index with a lower volatility.

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Asian Opportunities UCITS Fund

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.

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Larrainvial Gavekal Latam Local Currency Debt Fund

The fund is a long only fund dedicated to investing in the debt instruments, and currencies of Latin American corporates and sovereigns.

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China Fixed Income UCITS Fund

The fund aims to deliver steady, absolute returns by investing in RMB-denominated bonds.

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China Onshore Government Bond UCITS Fund

The fund seeks to maximize total returns through duration and yield curve positioning by investing in Chinese onshore RMB-denominated bonds.

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Gavekal Distressed China Opportunity Fund

The Fund aims to achieve attractive returns by investing in high-yield, and/or distressed debt securities and other related instruments from issuers based in the PRC and the broader Asia-Pacific region.

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Managed Accounts

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.).

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Get in touch

To find out more about Gavekal and our services, please reach out to our sales team.