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Our Philosophy: the Asymmetrical Management©
 
Our complete range of funds, French FCP - UCITS III compliant, is based on a common sense philosophy, Asymmetrical Management©: we believe that outperformance is acquired during bear markets. This approach is applied to all asset class, such as bonds, diversified, funds of hedge funds, convertible bonds, equity and money markets.
 
 
  • The Asymmetrical Management© philosophy gives priority to the relative protection of assets during bear markets and may lead to a slight relative under performance during bull markets.
  • Thanks to this philosophy, the outperformance compared to market indices is generated over all the market cycles.
  • We preserve a high autonomy versus market indices. Managers have no obligation to be always fully invested.
  • Priority is given to risk management based on a measure of the drawdown risk rather than the tracking error.
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