The asset management division of Borletti Group actively manages a global diversified portfolio across all asset classes and regions totalling over €200m.

To achieve its targets, the asset management team is focusing on asset allocation and manager selection, with an open architecture approach, relying on the expertise and the support of global banks and leading asset managers around the world.

In 2015 Borletti & Partners launched a proprietary Sicav SIF structured in 2 different compartments which gather all the liquids investments of the group and which can be combined to obtain a global balanced portfolio:

Savile Multimanager Defensive
Savile Multimanager Dynamic
 

Outside the funds, the asset management team is also investing the assets of the group in selected less liquid investment strategies like private debt and private equity funds.

SAVILE MULTIMANAGER DEFENSIVE
This fund is actively selecting external investment managers and funds focusing on fixed income, yield oriented and low volatility alternative strategies like market neutral and arbitrage. The objective of the fund is to protect invested capital and to generate an average annual return of 5% over the medium term.

SAVILE MULTIMANAGER DYNAMIC
This fund is actively selecting external investment managers and funds focusing on equity long only and long short strategies as well as on any kind of alternative strategies ranging from global macro to event driven or systematic. The objective of the fund is to generate an average annual return of 7% to 10% over the medium term with a volatility lower than the global equity markets.