ABSOLUTE-RETURN FUNDS

Absolute Return Multi-Asset Fund Solutions

We aim to enhance traditional diversification strategies, developing portfolios which are genuinely and durably diversified. The purpose is to offer a more foreseeable results for investors. The technique delivers considerable downside protection in weak markets along with a less directional result relative to both equity and bond markets.

To accomplish this, our proprietary strategy differs from standard multi-asset approaches in various crucial respects.

  • Unconstrained by an index benchmark, we have independence to invest in a remarkably diverse investment universe. So, in addition to traditional investments we take positions that permit us to obtain returns from our views on interest rates, inflation, currencies, volatility and cross-market relative value.
  • Our potential to take ‘long’, ‘short’ and ‘relative value’ positions implies we are able to seek positive returns across numerous market conditions.
  • We opt for investments that have prospect of positive returns as well as for their diversification benefits, improving both the risk profile and also the return opportunity of the portfolio.
  • Our advanced multi-asset absolute return solutions are outcome-oriented, signifying we target a ‘cash+’ return, looking to minimize risk as we look to deliver that return.
  • Thorough and efficient risk management is at the foundation of our multi-asset approach and our mission to build genuinely and durably diversified portfolios. Our multi-asset funds gain from our established and proven risk management proficiency, processes and infrastructure.

We are able to utilize modelling to simulate the anticipated behavior of the different trends and their component elements, according to our forward-thinking scenario analysis platform that enables us to assess the effects of potential shocks to markets - extreme but plausible events that have never happened previously.

Here you can find all of HSCB’s investment products licensed for sale in your chosen country of domicile.

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Disclaimer: HSCB investment solutions and funds open up new opportunities, but also involve risks. Your investment profile is the decisive factor. Discuss your options for investing your money at HSCB with a relationship manager.