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Hedge Funds

Characteristics

Alternative Sources of Return for Your Portfolio

Hedge funds open up alternative sources of returns and risk premiums for investors. Offering performance that is largely independent from that of equity and bond markets, they make a crucial contribution to diversifying and stabilizing the portfolio.

Our Approach

Hedge Funds at FERI – Expertise, Transparency and Tailored Strategies

FERI has more than 25 years of experience in hedge fund investing and provides access to a wide range of both traditional offshore and UCITS-compliant hedge fund strategies. Our investment process, established in 1999, combines a top-down approach (tactical strategy allocation and macro research) with bottom-up manager selection (qualitative and quantitative).

This means we can offer you bespoke hedge fund portfolios. Evaluating the different trading and investment strategies requires extensive specialist knowledge, which is provided by our own dedicated analysts and experts for each hedge fund strategy.

This work draws on our proprietary database – the FERI Rating Base – containing detailed assessments of around 5,000 hedge funds. We have also developed our own risk management system – FERI ART (Alternative Risk Tool) – which provides us with specific risk scenarios and their probabilities of occurrence. We meet regularly with international hedge fund managers all around the world to form a comprehensive analysis of potential fund investments.

Our investment range
Your contacts

Contact us to learn more about how we can shape your portfolio for the future together.

Marcus Storr
Managing Director, Alternative Investments
Investment Management Alternative Investments
Dr. Thomas Maier
Head of Hedge Funds
Investment Management Hedge Funds