Nectar Capital manages an absolute returns vehicle, the Nectar Global Alpha Fund, which invests globally on a multi-asset class basis.
The Fund aims to generate superior risk-adjusted returns by using our proprietary investment process which focuses on bottom-up securities analysis with a top-down macro overlay. Additionally, through conducting independent research analysis and implementing robust risk management we aim to produce consistent and uncorrelated investment performance.
The strategy of the Fund utilises our proprietary research allowing clear identification of the phase of a financial cycle and how industry sectors are being directly or indirectly affected. The analysis of financial services firms allows insight across all industrial sectors, as well as generating country rankings in terms of economic trends.
Further, our understanding of both the micro and macro environment, in addition to focusing on asset and loan growth; earnings growth and sustainability; and credit quality and funding, allows long-term (core) and short-term (tactical) portfolio optimisation. Our proprietary and third-party research provides clear comparisons versus market estimates and therefore allows an optimal trading strategy in a variety of market environments.
The strategy's competitive edge lies in the clear identification of long-term and short-term pricing anomalies. The framework behind the investment strategy has taken over 8 years to build.