Competitive Advantage

1

Strong proprietary quantitative systems based on a Sophisticated Technological Platform

2

Qualitative due diligence processes including onsite visits and continuous contact with fund managers

3

Active strategy and fund allocation based on prevailing macro view

4

Strong relationship with fund managers

5

Global exposure

6

Highly diversified underlying exposure 

7

Relatively low beta to equity markets and low correlation to major stock and bond indices

8

Low exposure to illiquid securities

9

Focus on capital preservation

10

Stable investor base

© 2014 by BSP Funds Ltd.