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Alder Capital Investment Management

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

We operate  two strategies. 

1.  A Currency Program, trading  7 of the largest currencies in the World, in the spot and forwards market.

2. A Target Volatility Equity Program,  trading futures on the Eurostoxx 50 Index.

 

 

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Ireland

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

9 FTE

02.4. Additional information. [Optional]

We have 9 fulll time employees. 8 are based in Dublin, Ireland  and 1 in the London branch. 

The following are the main functions at Alder Capital which report directly to the Chief Executive Officer (CEO).

The CEO reports directly to the board of Alder Capital.

  • Sales and Marketing
  • Research
  • Information Technology and Infrastructure
  • Operations
  • Financial Control
  • Compliance and Risk
  • Trade Execution and Liquidity Management

Alder Capital has also appointed an external compliance consultancy firm based in Dublin, Ireland to provide ongoing support and advice to the internal compliance function.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

We have no subsidiaries.  All information on Alder Capital  is included in the report.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

We offer share classes in EUR, USD, AUD &  GBP.  We report our AUM in EUR and USD.

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify >50% 90 0 0
Other (2), specify 10-50% 10 0 0

'Other (1)' specified 

          90% in  our Currency Program which trades FX Spot, Cash and Forwards.

'Other (2)' specified 

          8% in Target Vol equities trading futures

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

AUM in our Currency Program is split  between 50%  UCITS and 50% Managed Accounts.

AUM in our Equity Program  is 100% invested in the Equity futures Program 

OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Our Investor base is primarily Ireland and the UK and part of a global multi asset multi manager portfolio globally
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