SACA Swiss Alternative Capital AG

The SACA Platform consists of arround 100 preselected Hedge Funds and will be the main source for our product allocations. The SACA Platform has been developed in order to closely monitor performance and risk parameters of selected Hedge Funds as well as to provide private and institutional clients with customized products and solutions.  

The main selection criteria (80%) for the target funds on the SACA Platform are as follows:
 
- minimum 10 % annualized yield
- maximum 5 % draw down
- maximum recovery period 3 months

For the remaining 20 % of the target funds for the SACA Platform, we are focusing on funds with an excellent performance and low downside volatility (Sortino Ratio).