BPC provides tailor made solutions, as well as commingled investor funds. When investing in Liquid Alternative Investments and seeking to diversify investor returns, there is no “one size fits all” but rather a different menu of requirements from each investor. As such, we customise portfolios in line with desired risk & return targets, always with the objective of maximising alpha and sharpe ratios and minimising regulatory charges, such as Solvency II requirements for insurance companies.
Tighter regulatory/tax regimes and constraints on investor risk-taking ability, be it market or reputational risks on the one hand or the requirements to create returns over current market yields on the other hand demand carefully balanced, bespoke investor solutions.
BPC has strong expertise in tailoring Managed Account Platform to meet the “individualisation” of investors in Liquid Alternative Investments. For instance, our Managed Account Platform enables investors to obtain monthly scores across Environmental, Social and Governance categories as invested stocks will be rated by our ESG advisor's rating tool which covers 7,000 stocks worldwide.
In this context BPC advises a selected number of European investors on dedicated managed account platform solutions (“DMAP”), with the world's leading platform infrastructure from BNY HedgeMark.
A DMAP chiefly involves:
A holistic approach to the client portfolio including specific desired risk exposure limits
Premier operational infrastructure hosting the managers of choice according to the client’s preferred geographic and asset class exposures, within a pre-set risk/return framework
Using European regulated fund structures for the exclusive use of single and commingled investors
Offering innovative solutions to reduce Solvency II-related capital requirements
Daily position transparency and NAV reporting