CAPITAL ONE PARTNERS SA
STRATEGIES & FUNDS
K1P LONG EUROPE INDEX
This long only strategy launched in April 2013 is a key component of our bottom-down selection.
We have been developing and continuously improving quantitative filters and scoring methodologies to identify liquid and Piotroski positive underperformers by Super-Sectors and understanding of Corporate Governance cycles.
We complete our business case selections based on qualitative assessment of:
(i) strategic plan review,
(ii) CEOs and board members, and
(iii) Corporate Governance cycles.
K1P LONG SHORT EUROPE INDEX
This long short strategy launched in October 2018 focused on Alpha generation.
We extract absolute rerating alpha returns by hedging the K1P Long Europe's super-sectors or proxy-sectors created by our Research.
The K1P Long Short Europe Index aims at generating uncorrelated returns over the investment horizon of the underlying 3Y business cases.
The strategy can be long dividend by extracting short dividend position from hedging.
K FUNDS SICAV-RAIF - K1
K1 was launched in October 2020 as incubation vehicle for K1P and opened to external investors in November 2023.
K1 aims at capturing and protecting alpha generated by the underlying K1P Long Short Index with a risk budget of 5%.
For Qualified Investors only
K FUNDS SICAV-RAIF - K2
K2 was launched in November 2023 to offer the same fund management as K1 but with a higher risk-reward profile.
K2 aims at capturing and protecting alpha generated by the underlying K1P Long Short Index with a risk budget of 15%.
For Qualified Investors only