Evolvence MENA Hedge FundEvolvence MENA Hedge Fund invests in both equities and corporate bonds and implements a multi-strategy approach to achieve optimal risk-adjusted returns. PHILOSOPHY• The GCC provides an ideal environment for such investments because of both the high volatility levels and information asymmetries in the market leading to a better market insight for local fund managers • We believe that the GCC markets offers an interesting diversification opportunity for any portfolio particularly due to the regions positive long term macro outlook and supply of energy resources • EMHF implements equity and convertible Islamic bonds strategies using equity derivatives as well as bond trading to achieve optimal structures that offer return enhancement and/ or risk management features • The fund is primarily exposed to MENA Blue-Chip companies and uses a bottom up investment selection approach • In 2010 the company changed the mandate of the fund and is now only used to trade the parent company’s proprietary capital. MARKET CAPS
MARKET SECTORS
EVOLVENCE MENA HEDGE FUND RECORD
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MIDDLE EAST:
INDIA:
"Our success is driven by discipline, fueled by innovation, and inspired by the changing economic landscape around us." |
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