KAIROS MULTI-STRATEGY

KAIROS MULTI-STRATEGY

Kairos Multi-Strategy is a reserved open-end alternative mutual investment fund (AIF) which qualifies as a “feeder fund” which aims to obtain an absolute return on capital in the medium to long term by investing at least 85% of its assets in units of the Luxembourg AIF Kairos Multi-Strategy S.A. SICAV – RAIF (“Master” Fund) which invests in the main alternative strategies on a global scale.

It is a historic solution within the range of the Kairos Group, known for its dynamic and non-directional management expertise.

The management style is active and is based on a rigorous bottom-up analysis process of the solutions offered at an international level by market segment, the real competitive advantage of the product, which adapts with great flexibility to the changing conditions of the economic-financial scenario. The fund is proposed as an investment solution comparable to the world of bonds in terms of volatility and at the same time unrelated to it.

The management approach is of the “opportunistic” type because it chooses the most interesting investment themes of the moment in a discretionary way, placing itself halfway between the management of a fund of funds and a multi-asset type solution.

The generation of alpha is guided by a rigorous fund selection process and by a particularly active management of exposures, which foresees the direct implementation by the team of overlay operations aimed at amplifying or dampening portfolio choices.

The main objective of management is capital appreciation in the medium to long term. It is a very useful product for portfolio diversification across strategies, asset classes, sectors and countries.


Recording date April 2022

Identity card

  • Category

    Italian Alternative Investment Fund (AIFs)

  • Management style

    Active management style with dynamic equity exposure. Stock picking involves the top quantitative managers in the world

  • Investment universe

    Global alternative funds

  • Objective

    Generate alpha while keeping volatility low

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

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