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 and the life insurance space to target underlying funds and/or other opportunities capable of capturing the benefits of inefficient pricing of US based life insurance policies on seniors. 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:
Investment Process - The above documents require Adobe Acrobat Reader. If you do not have the software already installed please click here to download. This service is free and should only take a few minutes.