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For Private Banking and Professional Solutions
We are happy to speak to you in person. Call us or click on the link below for more contact options and locations.
The Netherlands
0800 17 37
Belgium
+32 (0)32 86 69 80
Switzerland
+41 (0)43 377 11 11
For Investment Management:
For Investment Banking:
We are happy to speak to you in person. Call us or click on the link below for more contact options and locations.
The Netherlands
+31 (0)20 348 80 00
United States of America
+1 (0)21 237 601 34
Uncorrelated investments
A diversified pool of uncorrelated funds
Objective
We invest in a diversified pool of uncorrelated funds with the aim of providing stable, long-term capital appreciation with an overall conservative risk profile and a low correlation to traditional equity and fixed income markets.
Philosophy
In our view, uncorrelated strategies can grow capital steadily by capturing non-traditional risk premia and skill (alpha), while offering investors a degree of capital preservation by diversifying away traditional market risk, which can be particularly valuable in times of market stress.
Approach
Our experienced team follows a disciplined, structured process to construct a multi-manager portfolio designed to:
- provide immediate exposure, at low minimum entry pricing, to a curated set of best-in-class strategies and approaches including macro/systematic, multi-strategy, relative value, insurance-linked securities, credit/distressed and structured credit;
- achieve diversification versus traditional asset classes by being invested across a variety of styles and strategies; and
- produce “all-weather” returns with limited market sensitivity and low correlation over time to traditional equities and bonds.
Fund library
You can invest in one or more of our strategies by investing in related funds or through a tailor-made mandate with our specialists. For more sustainability-related information, please refer to the sustainability-related information section of the fund library. You can also visit the fund library to find detailed information on our funds.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Past performance provides no guarantee for the future.
Van Lanschot Kempen Investment Management (UK) Limited is registered in England & Wales with registration number 02833264. Registered office at Octagon Point, 5 Cheapside, London EC2V 6AA Tel: +44 (0)20 3636 9400. Authorised and regulated by the Financial Conduct Authority (FCA) with reference number 166063.