Natixis Asset Management has unveiled the Natixis Global Risk Parity fund to tap investment opportunities across several different asset classes as market conditions change.
Co-managed by Michael Aflalo and Pierre Radot, the new fund will seek to capture market rallies while mitigating sensitivity to market reversals.
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The new fund, which is a sub-fund of the Luxembourg Sicav Natixis Asset Management funds, will be available for professional and non-professional investors with a minimum investment period of three years.
The fund will invest in a wide range of asset classes, including bonds, equities, commodities, real estate, volatility instruments, private equity and EM debt.
Natixis said that risk parity strategy of the fund will allow the team to obtain a consistent performance and a better risk/reward ratio than a traditional balanced approach.
Each weighed asset class risk is determined systematically using correlation metrics based on past volatility.
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By GlobalDataThe firm added: "Diversifying assets, and especially risk, has become paramount for adapting risk to all types of market conditions."
