Managed accounts & advisory.

Quantrust offers fiduciary management mainly to large institutions such as pension funds and insurance companies.

This service is offered as a managed account with delegated trading authority to Quantrust, or as advisory (for large institutions only) in which Quantrust sets asset allocation policy in an investment committee. Quantrust's investment approach can be tailored to meet any risk budget or ESG-policy.

Quantrust's strong track record is provided on request.


Investment funds (AIFMD).

In 2012 Quantrust obtained a fund management license, which became an AIFMD (Alternative Investment Fund Managers Directive) license in 2014. The new license allowed Quantrust to offer its successfull investment approach to smaller clients for which a managed account would be too costly.

Currently Quantrust manages two AIFMs which follow its investment approach. Both funds follow Quantrust's investment approach, but the risk budget of the two funds is different. Quantrust DAA Fund is a multi-asset fund with a similar risk budget as that of a typical pension fund, the foundation on which it built its successful track record. Quantrust Macro Fund has a higher risk budget. It follows a more concentrated approach and allows short strategies to be able to benefit from market drawdowns.

 

Quantrust Macro Fund.

  • Liquid multi-asset fund.
  • Concentrated global thematic dynamic asset allocation strategy.
  • Long strategies and short strategies.
  • ESG-neutralisation based on Quantrust's own ESG-exclusion list.
  • Aims for positive returns in excess of inflation (Eurozone HCPI).

 

Quantrust DAA Fund.

  • Liquid multi-asset fund.
  • Balanced global thematic dynamic asset allocation strategy.
  • Long strategies with currency and duration hedging.
  • ESG-neutralisation based on Quantrust;s own internal ESG-criteria.
  • Aims to outperform a balanced benchmark consisting of:
    • 50% German sovereign bonds (eb.rexx® Government Germany 5.5-10.5 Total Return Index)
    • 50% Global equities (MSCI All Country World Net Return Index).