Fund Management

Fund Management

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Blue Diagonal Capital Ltd is licensed to act as external manager to provide portfolio management services to Alternative Investment Funds (AIFs).

Our Approach

We make every effort to adopt best of breed portfolio management principles. These are based on the following:

  • We believe in processes. A well-defined investment process instils discipline and underpins long-term success.
     
  • We bring together knowledge and systems. We combine trading and portfolio management skills with investment strategy to develop bespoke models that help identify market value and risk dynamics.
     
  • Independent thinking. We place strong emphasis on conducting our own independent research and building our own tools to analyse markets. 

Our approach to investing is outlined in our Investment Philosophy. 

The Portfolio Management department is headed by Demetrios Efstathiou, our Chief Investment Officer.

Conflicts of Interest

We have clear policies in place to identify and manage potential conflicts of interest across all our business activities, including Investment Advice and Portfolio Management activities - please refer to our Blue Diagonal Capital Conflicts of Interest Policy Declaration.