General Investment Approach
The investment philosophy and process at MVP Asset Management is simple: to identify and select quality investment opportunities that deliver positive net monthly returns with minimal exposure to risk and market volatility.
MVP Premium Fund Investment Approach
MVP Asset Management applies its market expertise in the asset based lending space. The Fund targets underlying funds that hold arbitrage opportunities within the ABL space caused by market dislocation of the last 3 years and picks up deeply discounted funds that provide a compelling yield to maturity through monetising assets over a short and medium to long term basis. The fund employs a multi-tiered analysis to select and monitor suitable underlying funds or similar assets focusing on business models, collateralisation levels, lending seniority, valuation techniques and liquidity management.
MVP Fund of Funds Investment Approach
MVP Asset Management employs a professional research approach to its Fund of Funds that involves an extensive evaluation of candidate funds based on strict investment criteria. Qualitative research is conducted on each manager and their respective bankers, prime broker, auditor, custodian & administrator. Quantitative research is conducted on each fund and benchmark numbers must be met in respect of alpha, beta, standard deviation as well as Sharpe & Sortino ratios.
- MVP Premium Fund:
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