W Capital Management (Gibraltar) Ltd., an Alternative Investment Fund Manager (AIFM) licensed by the FSC Gibraltar and sister company of Amadeus Capital, is today launching the W Multi-Asset Balanced ESG fund in cooperation with Luxembourg-based FIS Privatbank and InterPortfolio.
According to W Capital, the new UCITS fund is a "broadly diversified global macro product aiming at providing a wide range of end clients with exposure to the opportunities offered by the world economy". The fund will invest primarily through ETFs to benefit from the cost-efficiency and tax advantages offered by these products while maintaining a high degree of liquidity and flexibility.
Way too many investors get caught up in the costly came of constantly adjusting their portfolio based on the latest news.
Despite favouring very liquid products, the fund attempts to keep the portfolio's turnover low and chase tactical opportunities only highly selectively. As W Capital points out, a vast body of academic and practitioner research shows that it is extremely hard, if not impossible to generate superior performance by timing the market and way too many investors get caught up in the costly came of constantly adjusting their portfolio based on the latest news. This seldom works in the long run, which is why W Capital sees the need for a simple and transparent solution that comes with no surprises.
Amadeus Capital will support the product with its know-how in multi-asset portfolio construction and optimization, ESG coverage, as well as the research, analytics and reporting capabilities it has developed under the 'Quantamental' brand.
All information, including prospectus, factsheets and descriptive materials will be provided on the websites of W Capital and InterPortfolio.