Asset Management
LPAM New Kairos Fund is an innovative, alternative, active investment fund launched on May 22, 2015 and managed by Lindisfarne Partners LLP according to the methodology developed in our model portfolio. The Fund is an Exempt Fund registered in the Isle of Man and is only made available to investment from restricted friends and family. It invests in all asset classes across global markets mainly using ETFs, CFDs and or futures for hedging or enhancing performance.
LPAM offers its restricted investors the opportunity to invest globally and access top tier equity-like returns with low volatility and enhanced downside protection through strong risk management. Our aim is to deliver on a consistent basis ‘safety-first profits‘ in rising and falling markets. Rather than forecasting returns and correlations, our innovative methodology combines a value-based selection process to identify the best opportunities available in the global marketplace and an allocation process based on behaviourial analysis and a strict control of drawdown.
We invest across the full range of assets (bonds, equities, real estate, commodities and currencies) within a universe of more than 100 asset-classes distributed in Europe, Asia and the Americas. Our origination process focuses on historical (long-term) valuations and identifies potential value realignment likely to deliver superior returns over the medium-term. We operate a unique and fully integrated risk assessment process for all asset classes which allows us to gain efficiency and maintain a strong investment discipline. Our priority is to minimise the drawdown of client funds through a risk management system that monitors the underlying market behaviour and what it tells us about position risks and the potential downside if we are wrong.
The fund is not available for sale to investors.
Investment Philosophy
LPAM New Kairos Fund is an innovative, alternative, active investment fund launched on May 22, 2015 and managed by Lindisfarne Partners LLP according to the methodology developed in our model portfolio. The Fund is an Exempt Fund registered in the Isle of Man and is only made available to investment from restricted friends and family. It invests in all asset classes across global markets mainly using ETFs, CFDs and or futures for hedging or enhancing performance.