Lombard Odier Investment Management (LOIM) has rolled out a new long/short multi-asset fund aimed at improving risk-adjusted returns with a low correlation to other asset classes.
Known as LO Funds Alternative Risk Premia, the Ucits-compliant fund will be managed by Laurent Joué and Marc Pellaud.
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The fund, which currently manages $50m, will invest across equities, volatility, credit, foreign exchange and bonds.
The fund’s risk premia draw on two complementary sources of returns namely income and trend. Income offers a regular yield flow in stable and improving markets while trend premia aims to reduce exposure to market drawdowns.
In addition, the fund seeks to enhance risk-adjusted returns from traditional asset classes within an investment structure that aims to provide robust portfolios, however markets perform.
Carolina Minio-Paluello, deputy CIO of LOIM, said: "Alternative Risk Premia used to be available only from hedge fund firms. We can offer similar benefits for investors’ portfolios in a cost-effective and systematic way."
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