Issue #36

A weekly newsletter dedicated to reimagining investment management.

Investors today are increasingly discerning, seeking more than just returns from their fund managers. They prioritise four key pillars: transparency, consistency, alignment, and risk management.

What investors want

  1. Transparency: Investors demand clear insights into where their money is allocated and how it is managed. They expect regular communication about performance and strategies, free from hidden fees or surprises.

  2. Consistency: Reliable performance over time is crucial. Investors want fund managers to adhere to their stated strategies and deliver expected returns, even amidst market fluctuations.

  3. Alignment: Investors look for shared interests with fund managers, wanting assurance that managers are only paid when they deliver positive performance for investors. This alignment fosters trust and commitment.

  4. Risk Management: Effective risk management is essential. Investors require robust frameworks to manage downside risks and adapt to changing market conditions, ensuring their capital is safeguarded.

How we address these needs

Noviscient aims to meet these investor demands through its investment management model:

  1. Transparency: Our platform offers real-time access to investment strategies and performance metrics, enhancing visibility and communication.

  2. Consistency: Utilising proprietary models that dynamically allocate capital across diverse alpha strategies helps maintain consistent performance in various market conditions.

  3. Alignment: A performance-based fee structure ensures that fund managers' interests are aligned with those of their investors.

  4. Risk Management:  Advanced technology is employed to select our emerging manager partners based on performance reliability, dynamically adjusting capital allocation to mitigate risks effectively.

In summary, we seek to fulfil investor expectations by fostering a transparent, consistent, aligned, and risk-managed investment ecosystem, ultimately aiming to create lasting partnerships built on trust.