Allianz Liquid Alternatives


While some of our liquid alternative strategies were founded over ten years ago, the AllianzGI Liquid Alternatives platform was established in 2014 bringing all of our alternative strategies under one banner. Since that time we have expanded our range of alternative offerings to suit the needs of our investors.

Alternative Strategies have become more popular with Institutional Investors as these strategies tend to produce different performance patterns than long-only stocks and bonds under the same market conditions. Many alternative strategies have been designed to maintain a low beta, so they move less in line with the market, providing diversification, and the potential for protection in down markets. Additionally, in Europe, as a result of tax transparency considerations related to the Alternative Investment Fund Managers Directive (AIFMD), “Liquid alternative” mutual funds and UCITS funds have made alternative investment strategies more accessible to investors who prefer or require regulated investment vehicles. Our alternative strategies are accessible via UCITS vehicles and additionally as segregated mandates depending on our clients’ requirements.


Diversification
Supplement to traditional and directional asset classes
Uncorrelated returns


Risk management
Risk adjusted return
Protection from tail-end risk


Returns
New sources of beta and alpha
Low volatility
Strong in bias markets, less positive in rising markets.

At Allianz Global Investors we offer a wealth of attractive strategies that benefit from our global presence and significant investment in fundamental research including:

  • Discovery Europe Opportunities Strategy – an equity market-neutral strategy which is managed by the same team as our highly successful Discovery Europe and Discovery Germany strategies. The strategy is based on fundamental stock picking and combines a market-neutral portfolio construction with active sector and country views. The team aims to be non-consensus in their positioning and selectively employs derivatives to give additional flexibility in implementing their views.
  • Merger Arbitrage Strategy – a strategy designed to capture the residual deal risk premium in announced corporate transactions that are highly de-risked and have significant probability of completion.
  • Volatility Strategy – a strategy which, on a systematic basis, provides exposure for investors to the premium available in markets of implied versus realised volatility.

Liquid Alternatives team

Our experienced alternative strategy professionals are supported by internal and external risk management, micro and macro research teams, a global trading platform and robust operational and governance controls providing our clients with the opportunity to benefit from the advantages of alternative strategies in a UCITS regulated and liquid framework.

Thinking beyond conventional investment solutions.

For more information on our Liquid Alternatives product range, please contact us directly.
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What other strategies are available?

 
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