Erste Asset Management Investment Blog

Swimming against the tide with alternative investments

Swimming against the tide with alternative investments
Swimming against the tide with alternative investments
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How do alternative investment strategies actually work and how can investors invest in them? To get to the bottom of these questions, we will discuss two common strategies from the world of alternative investments in this blog post.

What is Alternative Equity?

Alternative Equity offers access to the world of hedge funds. Investors follow regional, sectoral or factor-based approaches to equities – i.e. they usually invest in different regions, sectors or factors. The addition of hedge funds, an area with a great deal of independence, creates direct advantages. This results in more broadly diversified equity investments.

Alternative Equity funds focus on company-specific events. Their analytical capacity is focused on a limited number of shares in order to gain an information advantage and provide a corresponding scope for the fund result. Consequently, benchmark indices take a back seat. The “active share”, the portion of the portfolio that does not correspond to a benchmark, becomes high.

Graphic: The wording of alternative equity

In any case, concentrated portfolios – i.e. a stock selection with high conviction – are a fixed point. In most cases, the reason for this approach is an expected, significant event (“special situations”).

Fields that lie outside the focus of analysts at large investment banks offer well-connected specialists a rewarding basis and are therefore part of Alternative Equity. These include stocks with low market capitalization (“small/mid-caps”) and the Asian region, which requires very country-specific access and local representation.

Alternative Equity funds can see themselves as “business owners” in the sense that capital is invested in a limited number of companies strictly according to their business model. Investments can also be made in companies that are themselves “owner-managed”.

Alternative Equity includes the “contrarian” strategy. Contrarian funds specifically look for companies that are currently not enjoying the favor of the market, but where an extremely detailed analysis shows that a “turnaround” is conceivable and likely.

What are the advantages of Alternative Equity and what are the potential risks?

It refers to equity strategies that differ from conventional equity funds. Alternative Equity opens the door to hedge funds. This segment should be taken into account by investors in order to be more differentiated in their equity investments. However, it should also be noted that the asset class is not comparable with traditional asset classes such as equities or bonds.

What is meant by Alternative Trend?

Alternative Trend comprises precisely those strategies with the lowest dependency (correlation) to equities and bonds. Alternative Trend thus facilitates the construction and diversification of mixed portfolios. In critical stress phases, this low dependency leads to “crisis alpha” via the isolated part of the portfolio.

Managed Futures and Global Macro are the components of Alternative Trend. Both strategies are mixed (multi-asset) portfolios with a built-in “shorting” option, i.e. with the freedom to profit from falling prices. This possibility does not exist for traditional equity funds and bond funds.

Note: Past performance is not a reliable indicator of future performance. Presentation of indices, no direct investment possible. The indices mentioned were only used for comparison. The benchmark index has no influence on the discretionary powers of the management company when selecting the assets of ERSTE Alternative Equity and ERSTE Alternative Trend. Source: Bloomberg; as at 31.12.2023; Global Equity Index = MSCI ACWI Index, Managed Futures Index = HFRX Systematic Diversified CTA Index

Asset classes managed futures and equities

The Managed Futures and Global Macro strategies set themselves the task of identifying the trends currently determining all global investment opportunities. They differ in that Managed Futures is a systematic, i.e. purely model-driven approach, while Global Macro is subject to the ongoing assessment of the situation by a fund manager. Leveraged positions can be taken within asset classes with lower volatility, such as government bonds.

What are the advantages of Alternative Trend and what are the potential risks?

Alternative Trend offers additional diversification within a portfolio of equities and bonds that is otherwise almost impossible to achieve – due to the low dependency (correlation) – as well as crisis alpha in critical stress phases. Investors should also be aware that the fund price can fluctuate significantly from time to time.

Conclusion

For investors who want to swim against the tide of equity funds and bond funds, alternative investments offer the opportunity. We have presented strategies in the equity and trend areas in this article. It is important to note that investing in securities involves risks as well as opportunities.

How can investors invest?

In the area of alternative equity and alternative trend, it makes sense to combine several managers in one product in order to take comprehensive account of the diverse approaches. At Erste Asset Management, ERSTE Alternative Equity and ERSTE Alternative Trend are the direct access to alternative investments.

Note: The funds pursue an active investment policy and are not based on a benchmark index. The assets are selected on a discretionary basis and the discretion of the management company is not restricted. Please note that investing in securities entails risks in addition to the opportunities described above.

Advantages for the investor

  • UCITS-compliant fund for equity-based hedge fund strategies / absolute return fund of funds.
  • Broad diversification across several investment strategies and asset managers.
  • The foreign currency risk is largely hedged.

Risks to be considered

  • The asset class is not comparable with traditional asset classes.
  • The net asset value can fluctuate significantly.
  • Limited transparency of sub funds.
  • Possibility of a total loss.
  • Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, “Risk information”.

Risk notes according to 2011 Austrian Investment Fund Act

ERSTE ALTERNATIVE EQUITY may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act.

ERSTE ALTERNATIVE EQUITY may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.

ERSTE ALTERNATIVE TREND may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act.

ERSTE ALTERNATIVE TREND may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.

The Austrian Financial Market Authority (FMA) hereby warns: In accordance with section 166, para. 1, point 3 of the 2011 Austrian Investment Fund Act, ERSTE ALTERNATIVE TREND solely invests in alternative investments that might bear higher investment risks compared with traditional investments. These investments in particular may incur losses up to the total amount of the invested capital.

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Legal disclaimer

This document is an advertisement. Unless indicated otherwise, source: Erste Asset Management GmbH. The language of communication of the sales offices is German and the languages of communication of the Management Company also include English.

The prospectus for UCITS funds (including any amendments) is prepared and published in accordance with the provisions of the InvFG 2011 as amended. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by Erste Asset Management GmbH pursuant to the provisions of the AIFMG in conjunction with the InvFG 2011.

The currently valid versions of the prospectus, the Information for Investors pursuant to § 21 AIFMG, and the key information document can be found on the website www.erste-am.com under “Mandatory publications” and can be obtained free of charge by interested investors at the offices of the Management Company and at the offices of the depositary bank. The exact date of the most recent publication of the prospectus, the languages in which the key information document is available, and any other locations where the documents can be obtained are indicated on the website www.erste-am.com. A summary of the investor rights is available in German and English on the website www.erste-am.com/investor-rights and can also be obtained from the Management Company.

The Management Company can decide to suspend the provisions it has taken for the sale of unit certificates in other countries in accordance with the regulatory requirements.

Note: You are about to purchase a product that may be difficult to understand. We recommend that you read the indicated fund documents before making an investment decision. In addition to the locations listed above, you can obtain these documents free of charge at the offices of the referring Sparkassen bank and the offices of Erste Bank der oesterreichischen Sparkassen AG. You can also access these documents electronically at www.erste-am.com.

N.B.: The performance scenarios listed in the key information document are based on a calculation method that is specified in an EU regulation. The future market development cannot be accurately predicted. The depicted performance scenarios merely present potential earnings, but are based on the earnings in the recent past. The actual earnings may be lower than indicated. Our analyses and conclusions are general in nature and do not take into account the individual characteristics of our investors in terms of earnings, taxation, experience and knowledge, investment objective, financial position, capacity for loss, and risk tolerance.

Please note: Past performance is not a reliable indicator of the future performance of a fund. Investments in securities entail risks in addition to the opportunities presented here. The value of units and their earnings can rise and fall. Changes in exchange rates can also have a positive or negative effect on the value of an investment. For this reason, you may receive less than your originally invested amount when you redeem your units. Persons who are interested in purchasing units in investment funds are advised to read the current fund prospectus(es) and the Information for Investors pursuant to § 21 AIFMG, especially the risk notices they contain, before making an investment decision. If the fund currency is different than the investor’s home currency, changes in the relevant exchange rate can positively or negatively influence the value of the investment and the amount of the costs associated with the fund in the home currency.

We are not permitted to directly or indirectly offer, sell, transfer, or deliver this financial product to natural or legal persons whose place of residence or domicile is located in a country where this is legally prohibited. In this case, we may not provide any product information, either.

Please consult the corresponding information in the fund prospectus and the Information for Investors pursuant to § 21 AIFMG for restrictions on the sale of the fund to American or Russian citizens.

It is expressly noted that this communication does not provide any investment recommendations, but only expresses our current market assessment. Thus, this communication is not a substitute for investment advice, does not take into account the legal regulations aimed at promoting the independence of financial analyses, and is not subject to a prohibition on trading following the distribution of financial analyses.

This document does not represent a sales activity of the Management Company and therefore may not be construed as an offer for the purchase or sale of financial or investment instruments.

Erste Asset Management GmbH is affiliated with the referring Sparkassen banks and Erste Bank.

Please also read the “Information about us and our securities services” published by your bank.

Subject to misprints and errors.