Banking 101 -

A comprehensive guide to hedge funds for investors

Sophisticated investors consistently seek out ways to diversify portfolios and preserve wealth over the longer term. One vehicle you may have considered including in your portfolios, is a hedge fund.

What are hedge funds?

There are many different hedge fund strategies employed by managers, each with their own characteristics of risk, potential return, liquidity and complexity. Before considering this approach, here are a few pros and cons to consider.

 

Pros of investing in hedge funds

  • Diversification: Certain strategies can provide diversification within a portfolio, meaning that they may be designed to not move in lockstep with equity or bond markets.
     
  • Potentially higher returns: Some hedge funds may utilise leverage as part of their strategies, which has the potential of enhancing returns, or losses.
     
  • Access to skilled investment professionals: Investing in a hedge fund may provide access to experienced investment managers who use a variety of strategies to generate returns.

 

Cons of investing in hedge funds

  • Higher risk: Hedge funds have the potential to be high-risk investments due to the leverage sometimes used and often do not provide the same level of investor protection due to reduced regulatory oversight.
     
  • Limited liquidity: You will typically have limited liquidity, meaning investors may be unable to access their funds immediately.
     
  • Higher fees: Hedge funds generally have higher fees compared to traditional investments. This is because hedge fund managers use sophisticated strategies and techniques requiring significant resources and expertise.

 

Final thoughts

Whether you are considering a traditional approach, alternative investments or something else, we can help you make an informed decision. While hedge funds can be attractive to investors looking to diversify their portfolio and seek attractive risk-adjusted returns, they are not suitable for everyone. Potential investors should consider the limited liquidity, lack of transparency, and high fees sometimes associated with hedge funds before making any decisions. It is essential to weigh the potential risks against the potential returns and determine whether the approach aligns with your financial goals and risk tolerance.

Arbuthnot Latham offers personalised investment management designed to deliver on your goals while balancing risk.

 

Becoming a client

Take control of your finances today by completing our enquiry form. Alternatively, you can call us on the number below and one of our team will be more than happy to talk about your future.

+44 (0)20 7012 2500

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Exploring the pros and cons of alternative investments

Alternative investments have become an increasingly popular diversification tool for portfolios. While traditional investments offer stability, alternative investments offer the potential for higher returns – but are they worth it?

DISCLAIMER

This communication should be considered a marketing communication. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research. It is for information purposes only and does not constitute advice, a solicitation, recommendation or an offer to buy or sell any security or other investment or banking product or service. You should seek professional advice before making any investment decision. The value of investments, and the income from them can fall as well as rise, and may be affected by exchange rate fluctuations. Investors could get back less than they invest. Past performance is not a reliable indicator of future results. The tax treatment of investments depends upon individual circumstances and may be subject to change.

The contents of this communication are based on opinions or conditions as at the date of writing and may change without notice. To the extent permitted by law or regulation, no warranty of accuracy or completeness of this information is given and no liability is accepted for its use or reliance on it.