Asset Management

Nevastar provides segregated and customised discretionary and advisory portfolio management across all asset classes to institutions, corporations and high net worth individuals. We aim to provide consistent superior risk-adjusted returns and focus on the appreciation of the funds our clients entrust to us over the long term.

This is expressed in absolute and not in relative terms in order to achieve this goal. Each portfolio is unique, as it is tailored and managed according to the objectives of each client.

Our objective is to provide our clients with an integrated solution that is adapted to their specific needs in terms of performance objectives, risk tolerance, liquidity requirements and investment constraints.

Our clients benefit from an in-house portfolio management system providing real-time access to portfolio positions, P&L, asset allocation, currency and geographical exposure.

A compliance monitoring process also ensures that investment restrictions are maintained at all times.

Nevastar is uniquely positioned to manage and provide advice across all asset classes; either traditional or alternative investments. Indeed, we operate a true open architecture and are able to select the best investment vehicles including equities, bonds, fixed-term deposits, ETFs, mutual funds, futures, options, FX, structured products, hedge funds etc.