Asset Management
A Complete Investment Platform
ASA offers a range of commingled funds that enable investors to build diversified portfolios across asset classes, thematic strategies, liquidity profiles, and risk exposures.
ASA-US Wealth Management
ASA-US Wealth Conservative
ASA-US Wealth Conservative seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 80% fixed income and 20% equities portfolio.
ASA-US Wealth Conservative seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 80% fixed income and 20% equities portfolio.
ASA-US Wealth Moderate
ASA-US Wealth Moderate seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 60% fixed income and 40% equities portfolio.
ASA-US Wealth Moderate seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 60% fixed income and 40% equities portfolio.
ASA-US Wealth Dynamic
ASA-US Wealth Dynamic seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 60% equities and 40% fixed income portfolio.
ASA-US Wealth Dynamic seeks to generate returns through capital growth and income generation by investing in a globally diversified portfolio that combines multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies, with the goal of enhancing diversification and optimizing the risk-return ratio compared to a traditional 60% equities and 40% fixed income portfolio.
Fixed Income
ASA-US Allocation Fixed Income
ASA Allocation Fixed Income seeks to generate returns through income generation and capital appreciation in the medium and long term, investing in a globally diversified portfolio of fixed income assets and credit-related strategies. The fund implements a multi-sector fixed income strategy, primarily focusing on debt instruments denominated in US dollars, while maintaining flexibility to invest in local currency securities, including those issued by sovereign issuers and emerging market companies.
ASA Allocation Fixed Income seeks to generate returns through income generation and capital appreciation in the medium and long term, investing in a globally diversified portfolio of fixed income assets and credit-related strategies. The fund implements a multi-sector fixed income strategy, primarily focusing on debt instruments denominated in US dollars, while maintaining flexibility to invest in local currency securities, including those issued by sovereign issuers and emerging market companies.
ASA-US Short Term Bonds Daily
ASA-US Short Term Bonds Daily aims to generate returns through income and capital appreciation in the short and long term, investing in a globally diversified portfolio of conservative fixed income assets and credit-related strategies.
ASA-US Bonds LATAM
ASA-US Bonds LATAM fund aims to generate returns through income and capital appreciation in the medium to long term, investing in a diversified portfolio of USD-denominated bonds from Latin American issuers.
ASA-US Bonds LATAM fund aims to generate returns through income and capital appreciation in the medium to long term, investing in a diversified portfolio of USD-denominated bonds from Latin American issuers.
Equities
ASA-US Allocation Equities
ASA-US Allocation Equities seeks to generate returns through capital appreciation and income generation in the medium and long term by investing in a globally diversified portfolio of equity-related assets. The fund provides exposure to equities in developed and emerging markets, spanning different regions, sectors, and systematic factor premiums, including value, size, momentum, quality, low beta, carry, and others.
ASA-US Allocation Equities seeks to generate returns through capital appreciation and income generation in the medium and long term by investing in a globally diversified portfolio of equity-related assets. The fund provides exposure to equities in developed and emerging markets, spanning different regions, sectors, and systematic factor premiums, including value, size, momentum, quality, low beta, carry, and others.
ASA Fenghe Strategy
The strategy seeks to deliver attractive returns through exposure to equities of companies linked to Asian economies. It pursues this objective by investing in an Asia-focused equity long-short hedge fund that typically assumes directional market exposure. The underlying investment is the FengHe Asia Fund.
The strategy seeks to deliver attractive returns through exposure to equities of companies linked to Asian economies. It pursues this objective by investing in an Asia-focused equity long-short hedge fund that typically assumes directional market exposure. The underlying investment is the FengHe Asia Fund.
ASA Silverarc Strategy
The strategy seeks to deliver attractive returns through exposure to equities of companies within the healthcare sector, with an emphasis on those involved in the development of new therapeutics, including biotechnology firms. It pursues this objective by investing in an equity long-short hedge fund, the SilverArc Capital Alpha Fund.
The strategy seeks to deliver attractive returns through exposure to equities of companies within the healthcare sector, with an emphasis on those involved in the development of new therapeutics, including biotechnology firms. It pursues this objective by investing in an equity long-short hedge fund, the SilverArc Capital Alpha Fund.
Hedge Funds
ASA-US Hedge Fund Quarterly
ASA-US Allocation Hedge Fund Quarterly aims to deliver returns above the short-term US interest rate, regardless of the market environment. The fund pursues this goal by investing in absolute return-oriented hedge funds, with a diversified selection of hedge funds spanning different strategies, sectors, and regions. Its objective is to generate positive returns while maintaining low correlation with traditional asset classes such as equities and fixed income.
ASA-US Allocation Hedge Fund Quarterly aims to deliver returns above the short-term US interest rate, regardless of the market environment. The fund pursues this goal by investing in absolute return-oriented hedge funds, with a diversified selection of hedge funds spanning different strategies, sectors, and regions. Its objective is to generate positive returns while maintaining low correlation with traditional asset classes such as equities and fixed income.
ASA US Two Sigma Strategy
Deliver returns above short term interest rates irrespective of market environment. The strategy pursues this objective by investing in a quantitative multi-strategy absolute return oriented hedge fund. The underlying hedge fund is Two Sigma Spectrum Cayman Fund, Ltd.
Deliver returns above short term interest rates irrespective of market environment. The strategy pursues this objective by investing in a quantitative multi-strategy absolute return oriented hedge fund. The underlying hedge fund is Two Sigma Spectrum Cayman Fund, Ltd.
Credit
ASA Caspian Strategy
The strategy seeks to deliver attractive risk-adjusted returns through exposure to U.S. corporate credit, with a focus on generating excess yield and total return from performing and stressed debt. The underlying fund is the Caspian Opportunistic Credit Fund.
The strategy seeks to deliver attractive risk-adjusted returns through exposure to U.S. corporate credit, with a focus on generating excess yield and total return from performing and stressed debt. The underlying fund is the Caspian Opportunistic Credit Fund.
ASA US GoldenTree Strategy
Deliver attractive risk-adjusted returns through exposure to corporate credit, with a primary focus on U.S. high yield bonds. The underlying investment is the GoldenTree High Yield Value Fund, which employs a fundamentally driven, value-oriented credit approach.
ASA US 140Summer Strategy
Deliver significant returns by taking long exposure to equity and credit, primarily in the US and Europe, with hedges. The fund pursues this objective by investing in a special situations hedge fund called 140 Summer Partners.
ASA-US Allocation Private
ASA-US Allocation Private Credit seeks to generate returns through exposures to corporate and real estate credit in the United States, with limited allocations in other geographies. The fund invests in a concentrated group of managers seeking to capture long-term opportunities in the private credit markets in a diversified manner.
ASA-US Allocation Private Credit seeks to generate returns through exposures to corporate and real estate credit in the United States, with limited allocations in other geographies. The fund invests in a concentrated group of managers seeking to capture long-term opportunities in the private credit markets in a diversified manner.