Launched in 1974, Haussmann is one of the oldest multi-manager fund in the world, with 50+ years of proven track-record in delivering compelling absolute returns.
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Launched in 1974, Haussmann is one of the oldest multi-manager fund in the world, with 50+ years of proven track-record in delivering compelling absolute returns.
Investment objective: to deliver long-term risk adjusted capital growth through investments in talented and independent money managers.
Investment philosophy: to select "individual talents" with an active investment management approach.
Most selected managers combine maximum flexibility with strict risk management and aim at high returns.
Meaningful participation in up markets while resilient protection in down markets, without the constraints of formal benchmarks.
Why consider this fund
One of the oldest multi-manager funds on the world, with a 50+ years track record
Access to exclusive managers (over 2/3 of the portfolio is invested with closed or soft-closed funds)
Stellar compounded returns since inception
Focus on capital preservation
Monthly liquidity, successfully maintained even in stress periods over the past 50 years
Investment process and characteristics
A strong investment franchise
Founded in 1974 by the Worms Group and NS Partners, Mirabaud. Banca del Ceresio joined in the early 80’s.
Haussmann is advised today by representatives of NS Partners Group, Mirabaud Asset Management, and Ceresio Investors, with the support of Bordier & Cie.
Investment committee has shown the ability over decades to adapt to an ever-changing investment environment while remaining true to its original, simple and successful philosophy.
A substitute to risk
It is possible to find money managers with superior skills and talents that can generate above average risk-adjusted returns over time.
Haussmann can be considered as a substitute to risk for global portfolios, rather than a complement to other risky investments.
Absolute Return
Since its inception, more than 50 years ago, Haussmann has successfully navigated markets through different cycles.
Haussmann has delivered closed to 2 times the return of the MSCI World Index with lower volatility.
Upside capture: on average, 2/3 of equity markets upsides.
Limited drawdowns: 1/3 of equity markets in periods of turbulence.
Talent-based Portfolio
Global exposure to equities, through over 30 managers.
Diversity of investment styles and asset classes.
Bottom-up talent-driven manager selection.
Emphasis on alignment of interests with portfolio managers.
Main focus on equities and directional macro strategies in both developed and emerging markets.
Monthly liquidity maintained since inception.
Share classes
Strategy AuM
Fund DomicileLU
Fund AuMUSD 1 739 797 714
NAV5 766.90 USD
Fund ManagerHH Management Limited
Fund Inception Date30 November 1973
Fund Reference CurrencyUSD
Share class CurrencyUSD
SRI Indicator—
AdministratorNorthern Trust Global Services
CustodianUBS Europe SE, Luxembourg Branch
AuditorPricewaterhouseCoopers S.C.
Countries Available for SaleAT, CH, ES, FR, IT, LU, GB
