Gems Low Volatility Portfolio: Gems Management

Ninth European Fund of Hedge Funds Awards 2010

hfr-fohf10-logo

It has been a good decade for the Gems Low Volatility Portfolio. The diversified fund of hedge funds opened by Gems Advisors at the start of 1995 has $1 billion of assets under management (AUM). The fund has generated returns of 7.5% a year with annualised volatility of just 4.56%.

The fund is highly diversified. More than three-quarters of the assets are invested in macro, distressed, equity long/short, multi-asset and event driven strategies. It also has allocations to strategies such as

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

Register

Want to know what’s included in our free membership? Click here

This address will be used to create your account

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here