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Bailey McCann, Opalesque New York for New Managers:

Archive Capital has launched a new Ireland-based UCITS fund in partnership with EPIC Investment Partners, focused on what it calls the "regime adaptive portfolio." The multi-asset fund is available to qualified investors and wealth managers.

The launch comes on the heels of a white paper written by the investment team at the end of last year detailing the approach. The fund contains listed equities and credit along with a variety of diversifying assets including insurance linked securities and gold. A third pillar of the strategy embeds systematic trading into the portfolio to capitalize on uncorrelated opportunities. The portfolio allocates 40% of risk to growth, 20% to diversifying assets and 40% to tactical adaptive strategies.

"We built the fund to address the shortcomings of traditional asset allocation and to offer investors a portfolio genuinely designed to navigate shifting economic regimes," says Alan Dunne, founder of Archive Capital in an interview with Opalesque.

Dunne says the portfolio is designed to be a total portfolio solution within a single wrapper. "What we see in the market today is that there are a lot of European multi-asset strategies that tend to look quite similar. Many of these portfolios look diversified but in reality, when you break it down, they tend to hold a fair amount of equity risk," he expl......................

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