Brummer & Partners is a leading European multi-strategy, multi-manager firm empowering investment teams devoted to generate consistent absolute returns across market environments. Through a constant evolution of Brummer Multi-Strategy we aim to be all informed investors’ choice.
Since 1996, we’ve nurtured a partnership model enabling teams to launch an investment strategy, while our infrastructure facilitate their focus on alpha generation. They manage their strategy as a pod within BMS, or by co-owning an investment management company with Brummer & Partners. This model has proven to attract talented investment teams with a long-term approach that thrive in a collaborative culture. Although a global firm, our Nordic heritage still characterises our talent pool and to some extent BMS’s risk exposure.
BMS targets institutional and private investors looking for risk diversification and low correlation to financial markets over time. The portfolio is highly liquid with diversifying strategies investing across 500+ markets. Risk management is at our core and shapes how we dynamically allocate to our in-house investment strategies.
Portfolio construction and risk management
To ensure a well-diversified portfolio, BMS relies on a proprietary risk management system enabling multi-dimensional portfolio analysis. The dimensions cover real-time monitoring of risks, exposures and performance, combined with comprehensive analysis of the overall market environment. BMS’s disciplined approach to risk also involves constructive dialogue with the investment teams to better understand the qualitative rationales behind the risks in the portfolio.
Aligned for sustainable alpha
All investment strategies integrate sustainability risks and opps in their respective investment decision making processes, to generate sustainable alpha.
*Returns by active mgmt rather than general market performance
Company Details
- Employees
- 139
- Founded
- -
- Address
- Norrmalmstorg 14, Stockholm,7030,sweden
- Phone
- 556627-2182
- in****@****mmer.se
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- brummer.se
- HQ
- Stockholm
Brummer & Partners Questions
Brummer & Partners's helpline number is 556627-2182
Brummer & Partners's website is brummer.se
Brummer & Partners's LinkedIn profile is https://se.linkedin.com/company/brummer-&-partners
Brummer & Partners has
139 employees.
View email and phone details for 139
employees at Brummer & Partners.
Brummer & Partners's industry is
Investment Management
Brummer & Partners's top competitors are
Söderberg & Partners,
Lynx Asset Management,
Cevian Capital,
Navegar,
Coeli,
Tidan Capital,
East Capital Group,
Lannebo,
Öhman,
Hedgenordic.
Brummer & Partners's support email address is info@brummer.se
Brummer & Partners's categories are Investment Management
Brummer & Partners's founding year is 1996
