Our Ethics

Our Ethics

To commit ourselves and live up to high standards of ethics and compliance.
Our Vision

Our Vision

To be one of the leading investment boutiques for active investment strategies in the field of scientific, research-driven, model-based, quantitative portfolio management.
Our Beliefs

Our Beliefs

We believe in strict risk management to avoid drawdowns and to benefit from the superior power of return compounding.
Our Motivation

Our Motivation

At SAR we are driven by passion and dedication; being patient and disciplined, we work harder than most to achieve greater success.
Our Culture

Our Culture

To consistently innovate and to advance the success of our investors and clients with the quality of our products and services.
Our Commitment

Our Commitment

To provide outstanding results and excellent added value with high quality, absolute return and Alpha generating investment solutions.
Our Focus

Our Focus

To trade highly active and very liquid investment strategies with outstanding performance and an exceptional level of transparency.

SAR Multi Strategies (MS)

Strategy Description

The SAR Multi Strategies combines all of SAR’s current, actively trading, model-based and quantitative strategies with a common absolute return focus and a highly liquid, long volatility investment profile (for strategy details see specific webpages):

The strategy is implemented via separate managed accounts on SAR’s custody and trading platform with, on average, three (3x) times leverage (unleveraged version is also available) to deliver:

  • Attractive high double digit returns with real-time imbedded, rule-based risk controls and long volatility profile
  • The combined strength of SAR’s uncorrelated equity, managed futures and volatility strategies to minimize downside volatility and control downside risks
  • A maximum return with the minimum deployment of investor owned capital for superior cash utilization, due to free intra-day leverage provided by the broker

Access to a highly liquid strategy with superior risk/return characteristics and excellent diversification potential, exploiting niche Alpha sources only accessible to smaller, nimbler managers (capacity constraints)

Risk/Return Profile

The unleveraged (1X) strategy has a balanced risk/return profile with an attractive double digit expected return potential of more than 12% p.a. and expected downside volatility of less than 3% p.a. A three times (3X) leveraged version is also available.

 

The strategy offers:

  • Daily liquidity, excellent reporting
  • Strong long volatility profile
  • Diversified strategies portfolio

Suitability

  • Running a very active, balanced alternative strategies portfolio combing all SAR currently traded strategies
  • The strategy is best placed in the alternative investment allocation of an institutional portfolio, providing excellent return and diversification potential for traditional as well as alternative portfolios.
  • This strategy is offered to accredited/qualified investors only as a managed account or Cayman Island fund. 

Subscribe here to receive our Newsletter  nl

 

Detailed information and reports on our investments solutions are restricted to qualified investors and registered users only. If you are a registered user, please login. Registration is open to qualified investors only and requires approval by SAR AG. Please contact us for access here. Thank you for your interest and kind co-operation.

Existing Users Log In