Asset Management

Asset Management

Asset Management
Asset Management

Overview

We are hard workers, systematic, emphasizing long-term capital preservation that focuses on returns, low volatility and a selection process based on strict macro and micro-economic analysis.These principles may guide us, but they do not restrict us either – ongoing monitoring and risk management help us continue to create the best results for our clients in a dynamic world.We transposed these principles into six mutual funds advised by our teams, with successful strategies and audited track records. These funds offer our clients the appropriate exposure to a wide range of investment opportunities and asset classes.We take three main approaches to asset management:
  • 01

    High conviction

    We take a benchmark-unconstrained, long-only approach to investing with the aim of delivering consistent, absolute performance while maximizing risk-adjusted returns.
  • 02

    Factor-based

    Our factor-based strategies focus on shared characteristics of securities and aim to deliver sustainable risk-adjusted returns. We strive to create resilient portfolios by equally balancing exposure to factors across cycles.As a multi-generational institution, we believe that independence should be at the heart of everything we do. This is what has made us valuable and trusted partners.
  • 03

    Alternative

    We also create more complex strategies, designed to help our clients benefit from diversification and changing market conditions in order to achieve long-term inflation protection.

HELL HOLDING

Asset Management

Fund Advisory
Fund Advisory
Our six dedicated and highly diversified strategies offer solid balance sheets, diversification, operational performance and cash-flow generation. We aim to create sustainable growth and capital preservation over the long term…
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Direct Investment
Direct Investment
Our proprietary network gives us access to off-market investment opportunities, particularly privately owned companies looking to expand or to partially exit. We aren’t just passive partners either. We seek to co-invest with locally established, tru…
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Quantitative Finance
Quantitative Finance
Our unparalleled data access and focus on innovation enable us to develop quantitative AI-driven strategies and create value for our clients….
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Contact us today and make an appointment as soon as possible

Asset Management

HELL HOLDING

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