Green Ash Onyx UCITS Fund

The Onyx fund is a daily liquidity UCITS SICAV fund launched in December 2015, that is currently managing assets in excess of EUR 300 million. The diversified, flexible and liquid nature of the fund enables it to function as a core holding in investors' portfolios, providing broad exposure to liquid capital markets

Onyx Strategy

  • The fund provides a flexible asset allocation solution designed to thrive in an uncertain and volatile environment
  • The liquid, diversified nature of the fund enables it to function as a core holding in investors' portfolios, providing broad exposure to liquid capital markets
  • The current environment calls for a flexible approach to investing, through a diversified allocation across asset classes, sectors and geographies. Geopolitical instability, technological progress and untested monetary policies, demands caution but also presents opportunities
  • Derivatives are used for both hedging purposes and to implement yield enhancing strategies

 

Onyx Approach

  • The fund invests in equities, fixed income, exchange traded funds and other liquid securities
  • The fund has a total return approach and is highly flexible and dynamic in terms of its asset allocation
     
  • Allocations are determined by a top-down investment process to construct a portfolio framework that is consistent with the outlook based on market and macro economic assumptions
     
  • This is combined with a bottom up selection process to identify individual holdings
     
  • A tactical overlay attempts to smooth returns, adjusting the net equity exposure of the fund when necessary