Swiss-based Systematic Absolute Return AG is set next month to launch the SAR Highland Fund, a $100 million fund of hedge funds which will target average annual returns of about 10%.
According to MarHedge, the SAR Highland Fund focuses on "niche, complementary, low-risk strategies" that are uncorrelated with each other. Initially, the fund's allocations will be approximately 43% global, 33% USA, 15% emerging markets and 9% Europe. The fund has a 0.5% management fee and a 15% performance fee.
With volatility of less than 3% without using leverage, the fund deploys capital across a highly diversified portfolio of between 40 and 60 mainly market-neutral strategies. It can allocate to both single managers and specialized funds of funds.
Systematic Absolute Return, which is run by Arne Schmidt and Michael Arndt, has more than $200 million in assets under management. The firm also manages the Stable Absolute Return Fund, a market neutral and leveraged fund of funds launched in October 2003.
A comprehensive report in our Intelligence Report series examining offshore investment, offshore stock exchanges, and hedge funds is available in the Lowtax Library at http://www.lowtaxlibrary.com/asp/subs_reports.asp and a description of the report can be seen at http://www.lowtaxlibrary.com/asp/description_report9.asp
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