Wellington Management has launched its first interval fund, Wellington Global Multi-Strategy Fund, which seeks to generate consistent and positive returns across market cycles while managing market risk exposure and seeking to minimize drawdowns and volatility.
The fund will be managed by Roberto Isch, portfolio manager, who will be supported by an 11-member management team of key leaders across the platform.
As an interval fund, its investment features intersect hedge funds and open-end funds, and its distinct structure enables Wellington to deliver a broad range of alternative investment strategies to a wider base of qualified investors. The fund is designed primarily for long-term investors and leverages demonstrated multi-strategy experience, dating back to 2001. By combining bottom-up trading strategies with top-down portfolio construction and risk management in an integrated fund structure, the Fund seeks to deliver attractive risk-adjusted returns and provide fl
