Kestrel unveils global multi-asset offering

Kestrel has launched a global multi-asset fund for chief executive and fund manager John Ricciardi, assisted by Max Royle.

The Kestrel Global Portfolio is structured as a daily dealing UCITS IV fund, offering exposure to a range of asset classes including bonds, ETFs, direct equity holdings and commodities. It is managed according to the Dynamic Asset Allocation investment process  first created by Ricciardi over twenty years ago. It allows the manager and his team to make allocation decisions based on relative levels of risk across asset classes on a global basis. The aim of the process is to preserve capital while equity markets fall and provide good participation as markets rise, the group said. K...