Investment Overview
Strategy Description
The Blu Discretionary Fund aims to grow wealth over time, whilst protecting against large drawdowns. At the core of our approach is the diversification across different types of investment risks. We allocate capital on a discretionary basis to maintain balanced exposure to the risk premiums that arise from lending (credit), asset growth (beta), market movements (alpha) and opportunities (gamma). Our investment process is systematic, rather than taking macroeconomic views or making tactical investment decisions. We focus on the efficient and optimal implementation of our investment strategy, whilst minimizing the overall costs and fees to deliver the highest quality returns.