Equities

Single-Style

Strategies that provide pure implementations of individual styles, such as defensive, momentum and value.

Multi-Style

These strategies invest in multiple well-known styles in an integrated fashion.

Enhanced

These strategies combine established and proprietary signals based on rigorous research.

Relaxed Constraint

Strategies that build on Enhanced, but broaden the implementation through use of limited shorting in a 130/30 context while remaining beta-1 products.

3-Alpha

These strategies extend our Enhanced capabilities by adding dedicated country and currency models.

Alternatives

Chenguang Capital has a long track record of managing the complexities of alternative strategies. We offer both absolute return strategies, which target zero exposure to traditional markets, either at all times, or on average; and total return strategies, which additionally seek to capture premia from traditional markets.

Absolute Return

Absolute Return Strategy

Provides exposure to a highly diversified, broad suite of alternative strategies, while maintaining near-zero correlation to traditional markets

Arbitrage Strategies

We offer convertible, merger and event-driven arbitrage strategies, or a diversified portfolio combining these strategies.

Equity Market Neutral

Employs a multi-factor, market-neutral investment process based on Chenguang Capital’s broadest global stock selection capabilities.

Global Macro

Invests in major asset classes based on prices and macroeconomic fundamentals, using a variety of quantitative and qualitative inputs.

Managed Futures

A collection of strategies that seeks to take advantage of price and fundamental trends in traditional and alternative asset classes.

Opportunistic

Identifies securities that show extreme undervaluation based on both our quantitative models, as well as a thorough qualitative review.

Real Return

Invests in a diverse mix of strategies and assets.

Style premia

Invests in well-known factors such as value, momentum, carry and defensive across asset classes and geographies.

Total Return

Apex

A comprehensive multi-strategy alternative that emphasizes more recent, innovative research and dynamic allocations to underlying sources of returns.

Diversified Growth Strategies

Offers a wide range of return sources including market risk premia, alternative risk premia, and alpha, with less reliance on traditional assets than conventional diversified growth strategies.

Long-Short Equity

Employs our investment process based on Chenguang Capital’s broadest global stock selection capabilities, with modest exposure to equity markets.

Multi-Asset

Diversifies across global asset classes by risk, seeking to build a portfolio that is broadly diversified and not overly reliant on any single asset class.

Multi-Strategy

Offers a diversified approach to alternatives investing, seeking to provide broad exposure to several different Chenguang Capital strategies at once.

ESG

Chenguang Capital is committed to helping our clients achieve their Environmental, Social and Governance (ESG) goals. Find out more about our ESG solutions and philosophy.

Investment Vehicles

Chenguang Capital boasts a strong team comprised of long/short equity teams, systematic investment teams, and global macro investment teams, covering fixed income, foreign exchange, commodities, and derivatives.

Institutional Investment Vehicles

We serve institutional investors—including pension funds, defined contribution plans, insurance companies, endowments, and foundations—with a range of vehicles to suit to their organization’s governance, pricing and liability needs.

Private Funds
Separate Managed Accounts
Collective Investment Trusts

Overview