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Key Capital
Balanced Multi Strategy Fund
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Diversification Matters More Than Ever
Many multi-asset portfolios appear diversified on the surface, yet in practice they are often driven by the same underlying risks: interest rates, US large-cap equities, and the US dollar. To bring this to life, Key Capital Private recently hosted an event with Schroders on its Balanced Multi Strategy Fund (BMS), to explain why institutional-style diversification, through alternatives and active risk management, matters more than ever.
Ian Kilcullen, Managing Director of Key Capital Private, gives an overview of the Balanced Multi Strategy Fund, how it differs from traditional multi asset funds, and the fund performance since inception. A broader panel discussion follows with Rishi Sivakumar, BMS Fund Manager at Schroders, on the diversification illusion at the core of most multi-asset funds and how the BMS Fund seeks to address this for Irish private clients.
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Key Capital Balanced Multi Startegy Fund
We provide comprehensive, tailored advice to individuals, families, foundations, and institutions across the globe.
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Simple investment solution
The fund's asset allocation is actively managed with Schroders ongoing monitoring to ensure appropriate risk allocation and exposure to the highest conviction investment strategies and providing:
A global multi-asset exposure delivered in a simple, cost effective structure.
Capital growth by investing in a diversified range of assets and markets worldwide.
A combination of passive and active strategies.
Exclusive access to an opportunity to invest in funds that you could not invest in as an individual.
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Key Capital and Schroders partnership
Key Capital’s approach to building genuinely diversified portfolios through exposure to a broad range of asset classes and management styles is complemented by partnering with Schroders, delivering value to our investors through:
Benefitting from Schroder's portfolio management expertise.
Leveraging Schroder's fund selection team to access funds managed by leading third-party fund managers.
Accessing certain Schroder's managed funds at a zero-management fee.
Key Capital Balanced Multi Strategy Fund Brochure
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News
Underneath the Bonnet of Key Capital Balanced Multi Strategy - Schroders Global Value Team
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Underneath the Bonnet of Key Capital Balanced Multi Strategy - Schroders Credit Capabilities
Risk Warning
PAST PERFORMANCE IS NOT A RELIABLE PREDICTOR OF FUTURE PERFORMANCE. THE VALUE OF THESE INVESTMENTS ARE NOT GUARANTEED AND CAN GO DOWN AS WELL AS UP AND INVESTORS MAY GET BACK LESS THAN THE AMOUNT ORIGINALLY INVESTED.
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Let's start the conversation
Speak to us today about the Key Capital Balanced Multi Strategy Fund