Our Investment Policy

Alternative Investment

• Target: Constant performance contribution which is higher than the bond yield. Stability of the portfolio performance.
• Mainly use of alternative investments that are known for their constant increase in value (so called ‘low volatility hedge funds’).
• A broad diversification is achieved by using funds of hedge funds (multi-manager approach).
• Only use of first class hedge funds with an established track record and whose managers are well known to Turicum.
• Where possible in the client’s reference currency.
• The proportion of alternative investments in the portfolio is kept more or less constant (minor changes in the asset allocation).