Absolute Return
Apollo Absolute Return
A Dynamic Approach to Absolute Return Investing
- A sophisticated yet accessible fund of funds approach to absolute return investing.
- Harnessing five key strategies to deliver consistent, risk-adjusted returns.
- Selecting the best underlying managers globally through Apollo’s rigorous research and risk management process.
- Targeting cash +3% return over the full investment cycle with low volatility and drawdowns.
Investment Approach -
Blending Five Core Strategies
We strategically combine five distinct investment approaches to create a balanced,
diversified portfolio with minimal correlation:
Macro Strategies
Capturing global trends and economic shifts.
Long-Short Equities
Capitalising on both undervaluation and overvaluation.
Market-Neutral
Reducing market risk while profiting from inefficiencies.
Absolute Return Credit/Rates
Finding mispriced opportunities in fixed income.
Event-Driven
Exploiting special situations and corporate actions.
Selecting the Best Managers
Using our absolute vision, Apollo is able toidentify, evaluate, and blend the most skilled managers across different strategies.
- Decades of Experience – Within the absolute return arena, we know what works.
- Hands-On Due Diligence – We don’t rely solely on models; we speak to managers directly.
- Dynamic Risk Management – Using both quantitative tools (e.g., Blackrock 360, powered by Aladdin scenario analysis) and qualitative insight (our “whites of the eyes” approach).
Who is This Fund For?
Family offices and sophisticated investors seeking all-weather returns.
Advisers looking for a robust, diversified absolute return solution.
Investors seeking a more cost-effective solution to access hedge fund/absolute return strategies.
Literature
Apollo Diversified Absolute Return
Apollo Diversified Multi Strategy
Full Prospectus
Key Information Document
Sales Aid
Sales Aid
Partner with Apollo Multi-Asset Management
We work with select firms to deliver first-class, personalised investment solutions. No third-party wealth manager stands between you and your clients - just seemless, bespoke strategies aligned with your goals.
