High Risk Premium Programme – HIRP

Introduction to the investment strategy

This is a multi-asset strategy that provides long, diversified, beta-exposure to a number of high risk premium asset classes within Equities, Fixed Income, Commodities and Real Estate.

The strategy belongs to the investment category Multi-Asset Investing also known as Asset Allocation. Check the Literature List for further details.

The strategy is suitable for the global investor, that seeks high long-term returns and is able to withstand volatility in the shorter term. The long-term objective is to achieve a return above Global Equities, to the same or lower volatility.

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