Investment Management

Our best offers are distributed through collective investment vehicles. The strategy makes valuable research the ultimate goal of the company’s analysis and selection process, by entering in the portfolio only what is known and what is undervalued by the market. Among the investment solutions proposed: UCITS Funds, Alternative Funds.

UCITS Funds

Albemarle Funds plc

Albemarle Funds plc is an investment company with variable capital incorporated under Irish law, EU harmonised and authorised to operate in compliance with UCITS regulations. Albemarle Funds plc is an umbrella structure, comprising various Funds, each with its own investment philosophy and a relative degree of risk.

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Albemarle Funds plc

Target Italy

Equity fund that invests mainly in Italian companies.

Target Italy Hedged

Equity fund with the same features as Target Italy with a hedging strategy.

Target Europe

Equity fund that invests mainly in European companies.

Euro Flexible

Flexible fund that invests mainly in equity securities and corporate bonds and European government bonds.

Euro Bond

Bond fund that invests mainly in corporate bonds and European government bonds.

Greater Asia

Fund that invests at least 50% in the Asian market.

Alternative Funds

Albemarle Alternative Funds plc

Albemarle Alternative Funds is an investment company with variable capital based in Ireland, authorised to operate under QIAIF regulations and aimed at qualified and institutional investors. Launched in 2008, these funds have an medium/long-term Absolute Return objective.

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White Rhino

Alternative Fund with an Absolute investment type.

Third parties

Oyster Dynamic Allocation Fund

We manage, on behalf of SYZ Asset Management S.A., the Oyster Dynamic Allocation Fund, a UCITS Fund authorised in Luxembourg.

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Oyster Dynamic Allocation Fund

The balanced fund, managed on behalf of SYZ Asset Management S.A., invests mainly in equity securities and European bonds.

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Icav Funds

Apsley Fund ICAV

We also serve as a global distributor for Apsley Fund ICAV, an Irish collective asset management vehicle constituted as an umbrella fund with the below sub-funds:

The Optima STAR Long Fund

The Optima STAR Long Fund is a ‘best ideas” UCITS fund investing in the highest conviction positions of a select group of US equity hedge fund managers. The fund invests across all industries and sectors through growth, value and opportunistic strategies.

The Optima STAR Fund (Hedged)

The Optima STAR Fund (Hedged) is a “best ideas” UCITS fund investing in the highest conviction positions of a select group of US equity hedge fund managers. The fund invests across all industries and sectors through growth, value and opportunistic strategies. The fund seeks to hedge its investments against market movements, using index futures to reduce the volatility of the fund and to protect the portfolio during volatile markets.

The Optima Lloyd George Asia Fund

The objective of The Optima Lloyd George Asia Fund is to generate superior returns over a market cycle by investing in Asian equities while seeking to reduce volatility through selective hedging. Key markets include China, India and the Southeast Asian countries (including Indonesia, Singapore, Vietnam and Thailand).