No other decision has as great an influence on investment outcomes as the allocation of portfolio assets and the weighting of the various asset classes. Our asset allocation strategies invest in all liquid asset classes ranging from equities and fixed income securities to currencies and commodities. Anti-cyclical adjustments are made to keep the weightings of the asset classes well aligned with the underlying markets.
Investment Case Asset Allocation
Holistic asset management
In today's age of financial market and sovereign debt crises and historically low interest rates, it has become increasingly challenging for investors to preserve let alone grow the real value of their financial assets. Never before were overall market conditions as demanding and difficult as they are today. Consequential decisions must be made:
- Which asset classes are recommended - or not?
- What about the weightings of stocks, fixed income, precious metals?
- which currencies should be preferred?
Guided by our anti-cyclical and value-driven investment philosophy, we actively manage the selection and weighting of all available asset classes.
Key aspects of our investment strategy
Holistic asset management
We make all investment-related decisions in liquid asset classes ranging from equities, corporate bonds, and government bonds to commodities and currencies and ensure the optimal allocation of your portfolio assets, taking into consideration the respective market environment.
We prudently reduce risks whenever a market is in an overly bullish phase and periods of weakness will be exploited to benefit from lucrative entry points.
The award-winning StarCapital fund management team boasts decades of experience and combines that experience with internal capital market research know-how
Team multi asset strategies
Dr. Manfred Schlumberger, Head Portfolio Management
- Since 2019 a member of the Executive Board and Chief Investment Officer at StarCapital AG
- 2017 - 2018 Member of the Executive Board and Deputy Chief Investment Officer at StarCapital AG
- 2016 – 2017 Chief Investment Officer at Berenberg Joh. Berenberg, Gossler & Co. KG
- 2001 – 2016 Management spokesman at BHF TRUST
- 1994 – 2001 Executive Officer at Frankfurter Volksbank eG
- Studies in economics, post-graduate degree in economics
Our investment solutions
With these holistic asset allocation solutions, we offer investors UCITS-regulated investment funds with daily liquidity that are managed according to the aforementioned anti-cyclical investment strategy.
StarCapital Strategy 1
StarCapital Winbonds plus
StarCapital Emerging Markets Strategy
Markets & Opinions / 21.08.2017
Lesen Sie den StarInvest Newsletter vom August 2017.
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Markets & Opinions / 11.01.2017
Lesen Sie den Newsletter StarInvest vom Januar 2017.