Investment Strategies to Optimize Risk-Adjusted Returns for Institutional Investors

Introduction

Introduction

LGT Capital Partners, a globally recognized specialist in alternative investing, employs a diversified range of investment strategies designed to optimize risk-adjusted returns specifically for institutional investors. This article outlines the key strategies utilized, the firm's rigorous approach to due diligence and portfolio management, and how clients can engage with these offerings.

Overview of Investment Strategies

LGT Capital Partners employs a multi-faceted investment approach incorporating various alternative asset classes to achieve diversification and enhanced risk management. The principal strategies include:

• Private Equity: Leveraging direct and fund investments in companies with strong growth potential, focusing on rigorous selection and active management.
• Real Assets: Investing in tangible assets such as infrastructure and real estate that provide inflation protection and steady cash flows.
• Hedge Funds: Accessing diverse hedge fund strategies to generate alpha while mitigating downside risk through absolute return mandates.
• Multi-Asset Solutions: Combining multiple asset classes dynamically to optimize the risk-return profile aligned with clients' objectives.

Rigorous Due Diligence and Portfolio Monitoring

Each investment opportunity undergoes comprehensive due diligence — including qualitative and quantitative analyses — ensuring alignment with risk tolerance and return expectations. Post-investment, continuous portfolio oversight and performance analytics support proactive risk management and optimization.

Client Engagement and Support

Institutional clients benefit from detailed strategic insights and robust performance reporting accessible via LGT Capital Partners’ secure client portal. Dedicated relationship managers provide tailored advisory services, ensuring investment strategies remain aligned with clients’ unique goals and changing market conditions.

Conclusion

LGT Capital Partners’ disciplined, client-centric approach to alternative investment strategies aims to optimize risk-adjusted returns through diversification, thorough due diligence, and personalized advisory support. Institutional investors can confidently partner with the firm to pursue their long-term investment objectives with transparency and professionalism.