KIS PENTAGON

Pentagon is the Luxembourg-based Kairos International Sicav’s flexible fund investing in five decorrelated asset classes.

Its objective is to grow capital in the medium to long term by investing in liquid assets mainly in US dollars.

The Fund invests significantly in the US equity market. It may be exposed to the US real estate market, oil and gold. The remainder of the portfolio may be invested in government securities.

Identity card

Category

Multi-asset fund with a focus on real estate

Management style

Flexible management style (Risk Parity, Smart Beta); flexible allocation within a predefined range

Investment universe

5 predefined asset classes: US Treasuries; S&P 500; Real Estate; Oil; Gold

Objective

Generate returns in the medium to long term in different market scenarios

Level of risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Selling points

For investors seeking a fund that focuses on the creation of alpha, even in complex market contexts, by rebalancing the portfolio
Flexibility
For investors seeking a fund that can weather the various market cycles in the medium to long term
Investments in highly liquid and non-restructurable assets
For investors seeking a fund capable of weathering bearish markets, while benefiting from bullish markets through the decorrelation of asset classes
Focus on five asset classes

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