We allocate to high-grade bonds, structured credit instruments, and insurance-linked securities to provide predictable income streams and portfolio stability. This base ensures resilience even in volatile equity markets.
Through selective exposure to global equities, we capture both growth opportunities in emerging sectors and long-term value in established industries. Our equity allocation is actively managed to adapt to changing market dynamics.
We incorporate hedge fund strategies, including long/short equity, relative value arbitrage, and event-driven positions. These allocations are designed to mitigate downside risks while enhancing portfolio flexibility.
By collaborating with insurance partners, we integrate capital protection instruments and insurance-backed strategies that serve as a buffer against systemic risks, ensuring client portfolios remain resilient.
Targeted allocations to infrastructure, energy, and real estate provide inflation protection and tangible asset exposure, balancing financial instruments with long-term, real-economy investments.
A portion of the fund is reserved for tactical opportunities — including distressed assets, special situations, and market dislocations — enabling us to capitalize on inefficiencies while maintaining overall discipline.
“The strength of Eljovi Multi Strategy Fund lies not in a single idea, but in the disciplined integration of many — working together to protect, perform, and endure.”