Explore Our Strategies

ABC Arbitrage Asset Management offers a focused range of alternative investment strategies, each built around a specific source of market inefficiency and managed with a consistent, systematic approach. Our strategies are designed to complement traditional long-only portfolios by providing genuine diversification and risk-adjusted returns across varying market environments. Each fund has its own clearly defined mandate, risk budget, and liquidity profile, allowing investors to select the strategies best suited to their objectives. We maintain strict transparency around our investment process, so that investors understand exactly where returns come from and how risk is managed.

Equity Arbitrage Strategies

  • Statistical Arbitrage Fund
  • Pairs Trading Programme
  • Event-Driven Equity Strategy

Fixed Income & Derivatives Strategies

  • Fixed Income Relative Value Fund
  • Convertible Bond Arbitrage
  • Volatility Arbitrage

Portfolio Construction & Access

  • Multi-Strategy Allocation
  • Managed Accounts
  • Investor Reporting & Access