Kyron Fixed Income

Kyron Fixed Income offers investors long term net positive performance with exposure to low risks, both in terms of credit as well as interest rate risks. The objective of the Fund is to generate positive returns over and above the global fixed income market. The Fund is actively managed against the benchmark index Bloomberg Barclays US Aggregate 1-3 Years.

  Strategy

STRATEGY

Consistency with the benchmark through a core basket of investment grade bonds. Active management through limited exposure to high yield and off-benchmark securities maintaining low duration, quality and diversification.

APPROACH

 APPROACH

Strategic and tactical views are taken in three main directions:

-Duration: interest rates direction, economic growth environment, inflation pressures

-Sector: economic cycle, impact of commodity prices, currency fluctuations

-Single names: fundamentals, bmk rebalancing, market over/under valuation

PHILOSOPHY   

PHILOSOPHY

To improve on benchmark returns through selection of Government and Corporate fixed income securities based on fundamental analysis.

 

 

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Kyron Equity Absolute Return

Kyron Equity Absolute Return is set to achieve a long term positive absolute return with a short-term moderate risk through a combination of capital growth and income. The objective of the fund is to generate mid-high single digit return maintaining controlled volatility compared to the global equity market.

  Strategy

STRATEGY

Global Long-short. Generate alpha through three different pillars: L/S equity, Tactical and Small cap.

APPROACH

 APPROACH

Three different approach for three different pillars:

-L/S Equity: single equity stocks with dynamic allocation to face different market environments,

-Tactical: dynamic allocation on liquid derivatives, even on the very short period, to get opportunities from market conditions and to face different market environments

-Small cap: bottom-up approach through fundamental analysis.

PHILOSOPHY   

PHILOSOPHY

We are currently in the process to transform the Kyron Equity Absolute Return fund to an Article 8 fund.

 

 

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Kyron Global Smart Trend

Kyron Global Smart Trend invests mostly in UCITS funds (including Exchange Traded Funds), providing exposure to the main equity and bond markets. The objective of the fund is to achieve positive performance with particular attention to risk control by minimizing losses and optimizing returns.

  Strategy

STRATEGY

Diversification through a core basket of third-party funds, adopting a diversified, highly flexible management strategy that constantly keeps the level of risk under control.

APPROACH

 APPROACH

Broad asset allocation determined by macro-economic analysisTactical views determined by short-term market outlook, fundamental analysis, sector valuation.

PHILOSOPHY   

PHILOSOPHY

Maximize the risk adjusted return on investments, over a long-term investment horizon.

 

 

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Kyron Global Corporate ESG Bond

Kyron Global Corporate ESG Bond offers investors fixed income portfolio returns, mainly through exposure to investment grade global corporate issuers with moderate duration and ESG focus. The objective of the fund is to generate mid single digit return by integrating ESG principles.

  Strategy

STRATEGY

A top-down analysis of macro-economic variables to define the interest rates curve and overall duration exposure. A bottom-up analysis based on a fundamental assessment of issuers and single bonds to identify specific industry, country or rating opportunities.

APPROACH

 APPROACH

Maintain a high quality of ratings in terms of environmental impact, social policies, and governance, integrated on four pillars: Exclusion, Best in class, Positive impact, Activism.

PHILOSOPHY   

PHILOSOPHY

ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 8.

 

 

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Kyron Global Equity ESG

Kyron Global Equity ESG offers investors equity portfolio returns across a business cycle, by investing in stocks and integrating environmental, social and governance (“ESG”) considerations, while keeping the volatility in line with the long-term average of the asset class. The objective of the fund to generate high single digit return across a business cycle by integrating ESG principles.

  Strategy

STRATEGY

A top-down analysis of macro-economic variables to define the interest rates curve and overall duration exposure. A bottom-up analysis based on a fundamental assessment of issuers and single bonds to identify specific industry, country or rating opportunities.

APPROACH

 APPROACH

Maintain a high quality of ratings in terms of environmental impact, social policies, and governance, integrated on four pillars: Exclusion, Best in class, Positive impact, Activism.

PHILOSOPHY   

PHILOSOPHY

ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 8.

 

 

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Sustainable Long-short European Equity

Generate mid-high single digit returns maintaining low volatility compared to the European equity market by incorporating ESG principles and PAI (Principal Adverse Impact).

  Strategy

STRATEGY

European Long-short - Generate Alpha from long and short positions and ESG-based stock selection.

APPROACH

 APPROACH

Dynamic allocation to face different market environments, quantitative screening and bottom-up approach through fundamental analysis.

PHILOSOPHY   

PHILOSOPHY

ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 9.

 

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