A Brief Update On Vega Assets

Before talking about Vega assets, its better talk about the relationship of Vega with its clients. Vega hedge funds have always been careful about the requirements of their clients. It works directly with the clients so as to enable to know their expectations, risk tolerances and aims. At Vega, there are no generic templates and also there is not universal ‘one size fits for all’ kind of asset allocation models. It realizes the needs of its clients and their goals and ever changing requirements. Thus, specific as well as sophisticated investment strategies are designed and implemented.

Vega assets reached to whooping $12 billion from its initial investment of $25 million in 1996. However, assets come down to $6 billion due to some crisis. There are investment portfolios. Fixed incomes, equity and number of other alternative investment vehicles together constitute these investment portfolios. However, Vega does not outsource its investment services. The purpose of Vega has always been to receive superior risk-adjusted returns by making optimum use of disciplined, time tested processes. These trusted processes are the result of hard work of team of Vega which constitutes highly qualified as well as asset management professionals.

Vega Centauri Fund was created in 2004. It provides with a directional hedge fund strategy with reasonable gearing. Good as well as sustainable long term returns are delivered by utilizing long-short trends in investments. The fund is created with the purpose of offer average target returns of more than 20 percent per annum in bull and bear markets.

A technical quantitative relative strength model was designed for the performance; however, this model has now been upgraded to meet the purpose of introducing portable alpha. The profile range of the fund is between a beta of 0.5 to 0.9.

The objective of Vega asset management has always been to provide its customers with a segregated portfolio management service. Equity portfolios of Vega are customized so as to optimize the risk profile and income need of an individual client. Here the equal importance is given to each individual portfolio on a regular basis. The best as well as prominent feature of this service is sound two sided communication.

Standard Financial Markets (SFM) acts to facilitate a back office solution to Vega. Initially, no deposits are handled directly, instead they are first sent to Standard Financial Markets. Thus in this way clients of Vega are able to take maximum benefit out of functionality of world class equity research platform of SFM.

The approach of Vega has been anchored in the positive belief that to have a successful investment is not just a business requirement but it is actually a science and an art. Vega utilizes the perfect combination of technology innovation and intellectual capital to offer maximum investment performance to its clients and also to keep watch over risk. Vega opts for various but effectual as well as powerful analytics, qualitative research and collective intelligence to fulfill the targets and meet the client performance objectives.