Asset management
Dynamic Investment Approach
With its in-house Investment Funds, ASG Capital invests through a strategic allocation of its Assets in a Globally Diversified Portfolio seeking to generate Income returns and Capital gain.
ASG Capital selects individual assets and investment vehicles with a proven track record of performance and a potential of sustainable earnings.
- Actively allocates to Fixed Income instruments of well known household issuers: Senior and Subordinated Debt, Preferred Securities, Hybrid Securities, Contingent Convertible Bonds, Convertible Bonds…
- Actively allocates to Income generating investment vehicles: Private Loan Funds, Mortgage Loan Funds, Dividend Earning Equity Funds, Real Estate Rental Income Funds…
- Controls Credit Risk by investing in Leading World Corporations and Investment Fund Managers.
- Uses a Flexible allocation method to achieve consistent Risk adjusted Returns within a highly diversified income portfolio.
Investment selection
ASG Capital carefully selects Investments in Companies and Investment vehicles based on a number of characteristics:
- Financial Stability, Cash Flow, Performance to date and future Profit Sustainability. ASG Capital seeks to determine the investment’s income and capital gain potential over time.
- ASG Capital analyzes the Geographical environment exposure as well as the economic activity focus of the investment concerned.
- ASG Capital analyses financial resilience, regulatory factors, historical trends, market capitalization, share ownership and specific items linked to underlying businesses, so as to determine the potential Strengths and Weaknesses of any investment.
Analysis approach
Analysis of the Target Investment
Analysis of the INDUSTRY
Analysis of the Macroeconomic Environment
Our investment funds
ASG Dynamic Income Fund
The objective of this UCITS fund is to provide attractive investment returns in a global context of historically low interests rates and low yields.
ASG Dynamic Income Fund
UCITS created in 2014 available from 1,000 USD or EUR making available a highly diversified investment portfolio.
ASG Enhanced Income Fund
ASG Enhanced Income Fund seeks to generate long-term value for investors, through an income-generating portfolio of securities providing high recurring returns.
ASG Enhanced Income Fund
LP / Offshore Feeder available in USD or EUR for accredited investors giving investors a unique opportunity to obtain high recurring income returns with a prudent use of leverage.
ASG Prime Private Lending Fund
The ASG Prime Private Lending Fund focuses on global lending opportunities, providing direct financing to Real Estate projects across North America (Canada and United States).
ASG Prime Private Lending Fund
SLP available from 125,000 USD/EUR/CAD seeking to deliver investment returns designed to be uncorrelated to traditional financial market performance and volatility.
Our latest news
Quantalys Five Stars Rating
La notation Quantalys, au-delà de la #performance du fonds, prend également en considération : sa #persistance, c’est à dire sa capacité à bien se comporter quelles que soient les conditions de marché, et l’#habilité du gestionnaire à faire les bons choix et bons arbitrages ayant pour effet de surperformer le panier d’indices moyen reconstitué par l‘analyse de style sur la même période.
Podcast #16: AT1 (Additional Tier 1)
Short and concise analysis on concepts or recent events in the financial markets from the ASG Capital Team. https://youtu.be/RSV7go6WLRs Transcript: This podcast outlines some of
Podcast #15: Backstopping the banking system 2.0
Short and concise analysis on concepts or recent events in the financial markets from the ASG Capital Team. https://youtu.be/gdeCC2ggf1U Transcript: After the collapse of the
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