Investment philosophy

The following serve as a cornerstone of LGT CP’s investment philosophy:

Hedge funds deliver alpha and asymmetric return profiles due to their high degrees of freedom, the investment skill of their experienced professionals and a high alignment of interest. Professionally managed fund of hedge funds are capable of delivering attractive risk-adjusted returns
Rigorous institutional processes, a strong risk management culture and the experience, skills and judgment of LGT CP’s investment professionals allow us to identify investment talent and take prudent risks
LGT CP adds value to its clients by:
- Identifying and providing access to profitable strategies and managers
- Active asset allocation, intelligent portfolio construction and effective portfolio management
- Adherence to strict risk management, relative to all investment and operational aspects

LGT CP’s core beliefs are:

Hedge funds are run by people – make an effort to understand their motivations, backgrounds and personal situations
Do not invest in something you do not understand
Do not avoid risks, but rather take them consciously
Never compromise on integrity
Illiquidity and leverage have played a major role in most hedge fund blow-ups