Octogone Fund Management Ltd
No. 3, Offices at Old Fort Bay, Nassau, Nassau / Paradise Island, Bahamas
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Shirley Street, PO Box CB-11567, Nassau, New ProvidenceCall: (242) 698-1300
Sales & Marketing: (242) 698-1300
Telephone (USA): 1-305-677-6594
customerservice@bahamaslocal.comNo. 3, Offices at Old Fort Bay, Nassau, Nassau / Paradise Island, Bahamas
Our investment process is a combination of top-down research to select currencies, countries, economic sectors resulting in a strategic asset allocation and bottom-up search to identify the best mutual funds and/or the most appropriate financial instruments.
Based on the macroeconomic scenario, our Investment Policy Committee establishes its strategic asset allocation. It also tests the sensitivity of the strategic asset allocation to alternative scenarios on a regular basis. This constitutes our first level of risk control. We then tailor the strategic asset allocation to suit the investment objectives of each client.
For each asset class we identify the best specialists and their mutual funds. We compare their performance and analyze their volatility and correlation. This constitutes our second level of risk control.
The combination of our top down macroeconomic approach with our bottom-up search for the best specialists around the world allows us to broadly diversify investment portfolios and control risk on two levels ; the level of the strategic asset allocation and the level of the financial instrument itself.
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