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AlphaBeta is the Luxembourg-based Kairos International Sicav’s fund investing in the international market.

Its objective is to gradually grow capital in the medium term through stock picking and asset allocation.

The portfolio mainly invests in Kairos funds or those of third-party asset managers with absolute return strategies and active management styles (alpha), with residual investments in equities, bonds and derivative contracts (beta).

The portfolio construction reflects the Group’s view of optimizing the risk/return mix.

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Category

International fund of funds
Management style

Active management by selecting Kairos funds, third party funds and individual stock picking (stocks and bonds). Use of pair trades, arbitrage and hedging derivatives as additional sources of alpha generation. The portfolio construction reflects the Group’s view of optimizing the risk/return mix.
Investment universe

The Fund invests in both Kairos funds and those of third-party asset managers with absolute return strategies and active management styles, as well as individual stocks and bonds. It invests globally without minimum capitalization restrictions.
Objective

Gradually grow capital in the medium term through stock/bond/fund picking and asset allocation
Level of risk
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Factsheet

KIS ALPHABETA

KIS ALPHABETA

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management team