KIS ALPHABETA

AlphaBeta is the Luxembourg-based Kairos International Sicav’s fund investing in the international market.

Its objective is to gradually grow capital in the medium term through stock picking and asset allocation.

The portfolio mainly invests in Kairos funds or those of third-party asset managers with absolute return strategies and active management styles (alpha), with residual investments in equities, bonds and derivative contracts (beta).

The portfolio construction reflects the Group’s view of optimizing the risk/return mix.

Identity card

Category

International fund of funds

Management style

Active management by selecting Kairos funds, third party funds and individual stock picking (stocks and bonds). Use of pair trades, arbitrage and hedging derivatives as additional sources of alpha generation. The portfolio construction reflects the Group’s view of optimizing the risk/return mix.

Investment universe

The Fund invests in both Kairos funds and those of third-party asset managers with absolute return strategies and active management styles, as well as individual stocks and bonds. It invests globally without minimum capitalization restrictions.

Objective

Gradually grow capital in the medium term through stock/bond/fund picking and asset allocation

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

Selling points

For investors seeking a single fund that can combine the asset allocation of an entire balanced asset management line
A Discretionary Mandate in a fund
For investors seeking a fund investing in a wide range of funds
Diversification
For investors seeking a fund that gives them access to the expertise of the Kairos Group’s top managers
Kairos expertise

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