We focus on a limited number of funds, as we reward quality rather than quantity in our selection.
We conduct a full market review including competitor analysis, product review, communication, audit, investor, consultant and adviser interviews, as well as sales analysis.
Our aim is to understand the strategy, the investment process and the risks for each fund.
We have high due diligence standards, as we are fully aware of the importance of full transparency.
We maintain a very close contact with the funds’ managements in order to monitor the performance and suggest improvements to the product accordingly to our clients' feedbacks.
We select funds that have very specific characteristics:
• Steady outperformance versus markets and peers
• No black-box
• Strategy not replicable by ETF’s
• Minimum 3 years of track record
Equity Thematic UCITS
MCM ISRAEL I.T. UCITS FUND
I.T. Equities (Listed in NYC)
TAILOR CREDIT RENDEMENT CIBLE
Investment Grade Corporate Bonds fixed maturity (2028)
Factsheet Class IS Factsheet Class IF Factsheet Class I
Factsheet Class S Factsheet Class C/D
TAILOR CREDIT SHORT DURATION
Money Market Equivalent
Presentation Factsheet Class C
Equity Emerging Market
EAST CAPITAL - Global Frontier Markets
Equities Frontier Country
EAST CAPITAL - Eastern Europe
EAST CAPITAL - Global Emerging Market
EAST CAPITAL - China A
China A Shares Strategy
EAST CAPITAL - Russia
Monthly Investments Strategy
Analyse d'Edouard Crestin-Billet
Juin / Juillet 2021