Our fund selection capabilities span actively and passively managed products in all major asset classes, including fixed income, equities, multi-asset, liquid alternatives and hedge funds. We manage both unit-linked funds of funds and bespoke mandates, and we offer advisory services for insurance and pension fund clients, leveraging over 20 years of experience in selecting funds and managing products for Generali Group.

Our senior, seasoned investment team are specialized by asset class, enabling a very granular approach and providing expert coverage while analysing funds.

Our robust fund analysis and selection process combines in-depth qualitative analysis – we aim to know asset managers and funds inside out to really identify those with significant competitive edges and repeatable return potential – with a quantitative approach to filter funds with the best risk-return characteristics. ESG analysis is an important part of our selection framework, in terms of understanding how ESG-integration will influence fund behaviour and risk-reward potential.