Anlageziel Falcon Money Management Funds RAIF-SICAV Fonds

Falcon Money Management is an asset management boutique, which provides investment management solutions for institutional clients utilising alternative asset strategies. The firm focuses primarily on providing alpha intensive solutions with low downside correlations to financial markets. Investments are executed via allocations to third party managers which are researched extensively, and adhere to Falcon’s comprehensive manager selection and risk monitoring framework. The investment strategy is based on bottom up manager selection, specifically focusing on the alpha extraction capabilities of individual managers in a specific market as well as the alpha opportunity in such a market. The objective is to deliver competitive returns whilst avoiding downside correlation with equity and fixed income markets. We limit making investment decisions based on top down strategy calls, which are macro related in nature. Managers are selected with an emphasis on the diversified nature of their strategy, which to a large extent should be different to that of other managers in a portfolio. This is evidenced by the very low correlation of returns between managers, which in turn results in very low overall portfolio volatility as well as very low correlation with, and high alpha as compared to, financial markets.