Institutionnal Funds

We have over 25 years of experience investing in Latin America. Our goal is to have in-depth knowledge of companies, their economics, industry dynamics, ownership structure and management, as well as an understanding of the competitive environment in which firms conduct their business. We invest throughout the region, from Mexico to Patagonia, across the capital structure in both Equity and Credit securities.

We are a financial asset manager with a regional focus. Our investment philosophy is built on a long-term approach to fundamental analysis, implemented by one of the region’s largest and most dedicated investment teams. Our goal is to become the best informed outside investor in each company we invest.

Asset management is our only line of business. We are constantly seeking out opportunities wherever they may be found. We believe that innovation, prudence and a constant eye on the future can help us identify profitable investment options over the long term.

BankInvest

LV Continuum is a Hong Kong based Credit Manager founded in 2012 by Marie-Louise Jungels. Continuum is an extension of an established high-calibre asset management team with decades of experience and success providing precise income-producing investment expertise for their clients.
• Fixed Income Solutions for Institutional Investors, Family Offices and UHNW Individuals
• Focus on Capital Preservation and Income Growth
• Targeting Discounted Bonds with Higher Coupons
• Over 100 Years of Fixed Income Experience
• Regulated by the SFC
LVC currently offers three flagship strategies – High Grade, High Yield and Short Duration model portfolios. On July 4th 2022, LVC launched the LVC Global Fixed Income Opportunities UCITS Fund.

The new UCITS Fund
Using a combination of their three flagship strategies, LVC seeks to provide an actively managed investment vehicle focused on capital preservation and a reliable income stream. Via the employment of debt instruments, the fund is also focused on the engagement of accrued compounded interest with the aim of building a structured and diversified portfolio.

The fund aims to provide a yield of 350bps+ over cash, daily liquidity, short duration, multiple currency options, capital appreciation and income distribution share classes. LVC focuses on investment grade debt instruments in conjunction with top-down analysis in order to deliver resilient investment returns.

Bank of China Investment Management Co. (BOCIM) is a joint venture fund management company between two world-renowned brands: Bank of China Co, Ltd. (Bank of China) and BlackRock, Inc. (BlackRock). The combined strength of the Bank of China and BlackRock brands will help BOCIM in its long-term ambition to participate in the development of the fund management industry in China, and enable it to build a leading fund management company.

 

Calamos Investments is a global investment firm focused on providing quality investment management and client services. It is a global investment platform with specialized teams by investment discipline since 1977.
Calamos Investments offers a range of global investment solutions that fit within the client’s asset allocation framework.

In 1937, Fujimoto Bill Broker and an ancestor of Daiwa Securities Co. Ltd., established Japan’s first investment partnership.
Daiwa Securities Co. Ltd. acquired a license for investment trust management and offered unit trusts in 1951, followed by Japan’s first open-ended investment trusts in 1952. Daiwa Securities Co. Ltd. then spun-off its asset management arm and founded Daiwa Asset Management Co. Ltd. in December 1959 under the provisions of the Investment Trust Law of Japan.
Daiwa Securities Co. Ltd. set up a holding company, “Daiwa Securities Group Inc.” in 1999, and Daiwa Asset Management Co. Ltd. became a fully owned subsidiary.

Founded in 2003, VinaCapital is one of Vietnam’s leading investment management companies, with a diversified portfolio of USD 3.8 billion in assets under management. Our mission is to produce superior returns for investors by using our extensive knowledge, networks, and creativity to identify and capitalise on the many opportunities emerging in Vietnam.
Led by senior executives with extensive experience in international finance and investment management, VinaCapital’s industry-leading professionals cover the full range of traditional and alternative asset classes including listed equity, private equity, venture capital, fixed income, and real estate.

Mindston Capital is an independent management company approved by the AMF, specializing in real estate investment. Mindston Capital distinguishes itself by its agility
combined with the scrupulous application methodology developed over
developed over more than 20 years by its founders within international listed and regulated groups

The MontLake Abrax Merger Arbitrage UCITS Fund is a global merger arbitrage and hard catalyst only focused investment fund managed by a highly experienced team.
Through in-depth research, judicious selection of deals, active trading and disciplined risk management, the Fund is focused on late stage M&A situations with firm merger agreements in place. The Fund only invests in developed markets, with strong regulatory frameworks.

Through selection of the best risk/reward merger arbitrage deals and not taking exposure to special situations or pre-event deals, the MontLake Abrax Merger Arbitrage UCITS Fund has a targeted annual net return of 6 to 8%, with a strong focus on capital preservation with low correlation to the wider equity markets.