MULTI MANAGER PROGRAMS

1OAK Capital offers a number of liquid multi manager investment programs.  They can be accessed in a variety of formats including notes, certificates, warrants, managed account platforms: dbSelect, SG, Citibank in addition to customised AIFMD compliant funds on PANAREA SICAV.

1OAK LVO (Low Volatility)

Portfolio: 8-16 managers with low volatility target

Investment Style: Diversified, multi asset, including both discretionary and quantitative managers.

LVO aims to generate stable returns across the liquid alternative space with a low volatility target and active risk management, making it a suitable investment for bond overlay or cash plus applications.

1OAK DLA (Diversified Liquid Alternatives)

Portfolio: 8-12 managers with medium to low volatility

Investment Style: Diversified, multi asset, including both discretionary and quantitative managers.

DLA aims to generate stable returns across the liquid alternative space and embeds specific portfolio guidelines with active risk management and a volatility control mechanism making it suitable for a variety of portfolio overlay applications including call option and swap form.

BESPOKE MULTI MANAGER PORTFOLIOS  

1OAK offers dedicated managed portfolio to suit specific investment requirements for single investors.

 

Bespoke portfolio solutions include diversified single asset class only, best in class manager portfolios and portfolios that blend alpha manager multi strategy together with Risk Premia.

BESPOKE RISK PREMIA PORTFOLIOS

1OAK offers dedicated manage portfolios of diversified or single Risk Premia designed to suit specific investment requirements for single investors.