Disclosure – Non-substantive Research
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. With this commentary, Kepler Partners LLP does not intend to influence your investment firm's behaviour.
Investors are increasingly looking for ways to protect portfolios, as the market sell off - which began in October - shows little sign of abating. The large multi-asset macro absolute return funds, which many have been relying on for support in these sorts of circumstances, have largely been a disappointment only increasing the urgency of the search.
In our view there are a number of interesting options in the closed-ended space, which may have flown under the radar. We take a look under the bonnet to try to discover why the “GARS” of this world have struggled and identify some possible closed-end alternatives.
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