Investment Strategy

Administrator

The Kensington Hedge Fund 1 (KHF1) is a unique offering of alternative strategies that provides investors with a platform to take advantage of the hedge fund environment. Kensington’s investment team has carefully scrutinized the alternative strategies universe to provide a product that aggregates best-in-class strategies while limiting risk exposure and correlation to traditional assets. The combination of manager selection and …

Diversification and protection

Administrator

It is becoming more apparent in today’s market that having a well-diversified portfolio across multiple asset classes is critical to providing long term capital appreciation. With multiple new risks on the horizon seeking returns from as many uncorrelated sources as possible can help to ensure you are not taking on undue risk. If 2008 was an indication of how volatile …

Focus on emerging managers

Administrator

At the core of Kensington’s investment process is manager selection. Ensuring that KHF1 not only holds a diversified strategy but a strategy consistent of managers set to outperform their peers is critical to our investment process. Kensington continues to believe that emerging managers tend to outperform their much larger, better known competitors. Although not always the case, KHF1 utilizes an …

Actively monitoring the hedge fund environment

Administrator

Hedge fund strategies come in all shapes and sizes and investment strategies utilized in the universe can vary greatly. Kensington ensures that not only are you well diversified with in the hedge fund environment but you are also invested in strategies that will be advantageous over the long term. By continually monitoring and exploring current and new investment strategies Kensington …

Portfolio

Administrator

Credit & Rate Arbitrage Invested in 2015 Equity L/S – All Cap Invested in 2011 Multi-Strategy Invested in 2012 Merger Arbitrage Invested in 2013 Equity L/S Invested in 2010 Credit Invested in 2012 Equity L/S Invested in 2015 Equity L/S Invested in 2015 Equity L/S Invested in 2012 Credit Arbitrage Invested in 2013 Alternative Lending Invested in 2015 Equity L/S …