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Fasanara Capital

Funds

Fasanara offers access to a range of multi-asset, absolute return products​​
Why Fasanara?
Investment Expertise
Best multi-strategy emerging manager
​​In a bubble environment dominated by long-only investors or investors with a predominant long-bias, within a framework of minuscule if not negative bond yields, Fasanara offers a viable alternative in positioning for disorder and heavy gap downside in markets. Fasanara believes that the greatest opportunity in markets right now is to prepare for an unravelling of the political and economic status quo. The progressive exhaustion of monetary printing has now reached its climax. Quantitative easing is leaving the stage, as collateral effects and capacity constraints determine the end to its life cycle. Without that, policymakers will no longer be able to further kick the can down the road: markets wrongly assume that central bankers have got their backs. The bubble in both bonds and equities is therefore at risk of deflating, for the first time in several years.
 
Fasanara Capital's unorthodox portfolio construction and unconventional investment strategy is a response to such transformational markets.

The Investment team’s expertise spans across a wide array of asset classes. Fasanara’s unique investment approach allows for greater independence and flexibility, promptly responding to opportunities as they arise.
Risk management
Fasanara has developed a tailored-made risk management framework adapted to its unique investment strategy. A dedicated team of people oversees this part of the investment process.
Client focus
Fasanara delivers a highly customised service to a diversified investor base, thus striving to fulfil clients’ needs with opportunistic vehicles and quantitative investment solutions, using state-of-the-art technologies.
WHAT WE OFFER
UCITS FUND
  
Multi-Strategy Low-Volatility Daily-Liquidity
  
THEMATIC FUNDS

Specific Investment Themes
SEPARATELY MANAGED ACCOUNTS
Tailor-made Investment Veichles

The Method Investment Sicav - Attractive Global Opportunities Fund (MAGO) is a multi-strategy multi-asset fund that seeks to generate positive risk-adjusted absolute returns, with low volatility, in a UCITS-compliant vehicle with daily liquidity. To achieve its objectives, the Fund invests across a number of asset classes including debt and money market instruments, credit, equity and currencies.
The investment process is characterised by a deep research effort that seeks to outline core macro views. In fact, while fundamental bottom-up analysis represents an important component of the Fund, top down macro views consistently influence the implementation of the value investments and hedging strategies.
The portfolio construction process centres around three principal strategies: the Value, the Hedging and the Tactical books. The strategies are highly complementary, yet uncorrelated. In fact, while the portfolio is managed as one, the three sleeves are meant to provide different layers of diversification both across time frames and a selection of security types. Such multi-dimensionality is intended to achieve a true portfolio diversification, not only traditionally across asset classes/risk premia, but also across time frames and linearity/convexity. The allocation of capital among the three sleeves above is dynamically driven by the attractiveness of each opportunity set at any given time.
In addition, the Fund incorporates a tail hedging dimension aimed at protecting the overall portfolio against low probability, but potentially high-impact systemic events
  

More info available on the SICAV website .

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UCITS
FUND
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THEMATIC
FUNDS
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Fasanara Capital manages a number of different commingled investment vehicles targeting specific investment themes and unique market opportunities.

Please get in touch for further info.


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Fasanara Capital offers a wide variety of Separately Managed Accounts (or ‘SMAs’), characterised by a tailor-made investment approach, suitable both for HNW as well as for institutional investors.

SMAs exploits and leverage Fasanara’s internal resources, expertise and in-depth research to provide a customised and sophisticated investment solutions.



Please get in touch for further info.


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SEPARATELY MANAGED ACCOUNTS
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