Equity market risk still tends to dominate most institutional portfolios. Our investment belief is to look beyond asset classes to risk factors, which drives our research. Our Multi-Asset mindset has taught us to look for solutions through our whole of fund lens, while our deep insights and bottom-up research ensures we truly understand each strategy. For over 10 years we have been researching and implementing liquid alternative solutions for our clients.
QIC's Liquid Alternatives Fund aims to deliver a return over cash by using a well-diversified combination of liquid alternative strategies that will generate attractive risk-adjusted returns over time. These long and short positions can be implemented over equities, fixed interest, foreign exchange, commodities and volatility.
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