Umberto Boccato

Mirabeaud Suisse is an active, convictions-based, benchmark-aware manager which helps portfolio managers to make informed decisions and generate performance while protecting investors on the downside. They are an asset allocation and multi-asset portfolio management specialist which bases their investment process on qualitative, quantitative and technical inputs with different risk-return profiles and levels of reactivity in order to match investor needs. For equities, the firm selects stocks based on conviction, flexibility and integrated risk management. They focus on specific segments of the fixed-income universe, offering investors innovative investment solutions using credit, duration and convexity as sources of performance. They are geared towards asymmetry and offset their equity upside participation with a bond floor for downside protection. Mirabaud Suisse combines investment grade, high yield and government bonds in dynamic ways to generate positive total returns, including during interest normalization phases. Their dynamic approach for multi asset portfolios allows them to capture smaller trends and deliver performance while protecting the downside.

Mirabaud & Cie actively manages portfolios with a view to achieving either absolute or relative performance depending on their clients' objectives. They manage mixed mandates, mixed mandates with alternative investments, mixed mandates with absolute return targets, Swiss equity mandates, Swiss small- and mid-cap equity mandates, European equity mandates, international equity mandates, multi-manager, traditional and alternative fund mandates, tactical allocation mandates, and European equity brokerage mandates. The firm's Geneva-based analysts specialize in fixed-income, institutional asset management and financial analysis, they also have developed quantitative and qualitative capabilities to conduct statistical analyses on their funds as well as on third-party funds. The management of multi-manager hedge funds is one of their core activities.