Fund Process and Allocation

Overview

At Eljovi Multi Strategy Fund, our portfolio construction is governed by a disciplined allocation framework that integrates capital preservation, stable income generation, and multi-sector diversification. This process is designed to deliver consistent performance while maintaining resilience against market volatility and systemic risks.

Step 1

1. Capital Protection

Client security is the first principle of our mandate. All deposits flow directly into segregated trust accounts with Benedictus PTC Ltd., ensuring complete custodial independence and legal separation from operating accounts. On the investment side, portfolios are structured with a conservative risk foundation, incorporating investment-grade fixed-income instruments, insurance-linked structures, and hedging overlays to mitigate drawdowns. This framework provides a capital-preservation floor, ensuring that market dislocations do not compromise long-term wealth objectives.

Step 2

2. Fixed Growth

Predictable, recurring income is achieved through exposure to fixed-income securities, structured credit, and contractual cash-flow assets. These allocations form the yield-generating core of the portfolio, providing a stable coupon profile while reducing reliance on equity market cycles. By prioritizing fixed-return instruments and maintaining strict duration and credit-quality controls, we ensure that returns remain resilient across rate environments and economic cycles.

Step 3

3. Diversified Sector Allocation

To minimize concentration risk and enhance long-term compounding, capital is strategically diversified across multiple sectors and asset classes. Allocations span:

- Finance & Insurance – Counter-cyclical anchors providing stability and regulated cash flows.
- Energy & Infrastructure – Long-duration, real-asset exposures with inflation-hedging characteristics.
- Technology (Blockchains & AI) & Healthcare – High-growth sectors offering structural, long-term return enhancement.
- Alternatives & Special Situations – Opportunistic allocations to hedge strategies, distressed assets, and relative-value trades to enhance risk-adjusted returns.

This multi-sector allocation model creates a portfolio that is both defensive and adaptive — designed to withstand cyclical downturns while participating in long-term global growth trends.

Investment Philosophy

Our process reflects a singular principle: “safeguard today, grow tomorrow.” Every decision — from sector weighting to risk overlay — is taken with the objective of delivering resilient compounding returns while upholding the highest standards of fiduciary responsibility. By combining trust-based custody, conservative structuring, and diversified allocation, we provide clients with a fund platform that is engineered for security, performance, and longevity.

Fund Process and Allocation

Overview

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