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Absolute Return

PCAM Blue Chip

November 02, 2020

PCAM Blue Chip invests in a diversified basket of best-in-class Blue Chip hedge funds across strategies and asset classes to achieve a well-balanced, all-weather portfolio.

Our approach

PCAM Blue Chip invests in a diversified basket of best-in-class Blue Chip hedge funds across strategies and asset classes in order to achieve a well-balanced portfolio with the ability to weather all market environments. Generally, the fund seeks to invest in the most established, renowned and exclusive managers, with both, a long standing track record as well as a strong and consistent risk-adjusted return. The objective of the fund is to achieve an annual absolute return of 6-7% net of fees with a strong emphasis on low volatility and capital preservation.

PCAM Blue Chip at a glance

  • Capital invested exclusively with well-established, hard to access managers, that have repeatable processes and a reliable infrastructure
  • Ideal for core allocations, with focus on alpha generation through rigorous manager selection, portfolio construction and risk monitoring
  • Optimized with 8-15 high-conviction managers across complementary strategies
  • Quarterly liquidity and strong alignment of interest between investors, fund management and underlying managers
  • Team with excellent track-record and senior PMs with over 20 years’ experience each and expertise in managing Hedge Funds portfolios

Read more about the fund.

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