Fiera Capital Diversified Alternatives

Investment approach

The strategy seeks to generate consistent returns relative to risk and maintain low correlation to equity and bond markets. The Fund employs a multi-manager, risk balanced approach to portfolio construction, offering diversification across a variety of asset classes, investment styles, time frames, and strategies.

Key Characteristics

  • Utilization of established and early stage hedge fund managers
  • Designed to potentially provide an independent return stream, with limited stock/bond market correlation
  • Focused portfolio of specialist managers with diversification across alpha sources**
  • 40 Act compliance is managed at the overall Fund level providing the potential to optimize the benefits of each sub-adviser