Referent: Ion Dan
Unternehmensüberblick / Kernkompetenz
Macquarie Asset Management (MAM), with €305.1 billion as of 31 March 2018, is the investment management business of Macquarie Group, providing solutions for institutions, advisors and individuals in public and private markets. Its independent teams construct portfolios guided by specialist expertise and strong client alignment. MAM’s fundamental, research-driven investors whose hands-on, high conviction approach allows insight and knowledge, informed by experience, help to guide client outcomes. MAM is a global investor, resourced to deliver strong, consistent results for clients as determined by their unique requirements.
VV-Fonds / Strategiefonds
The Macquarie Absolute Return MBS Fund aims to provide an absolute return outcome of Libor +3% over a market cycle, while minimising the occurrence and magnitude of negative performance periods through active management. The approach focuses on fundamental research and security selection with an overlay technique, investing primarily in U.S. government-backed fixed income securities, with a focus on agency mortgage-backed securities. It is the combination of attractive sector characteristics including liquidity, low correlation to equities and credit, and an attractive downside protection profile, with an active management style, that has enabled the strategy to consistently meet its risk and reward performance objectives.