In addition to its offering, Rego Partners has also the capabilities to offer its clients services for fund and asset management and multi-factor modelling via its subsidiary ShelteR Investment Management. ShelteR Investment Management is a Luxembourg-based investment management company regulated by the CSSF, combining expertise from two established financial companies: a partnership between Securex and Rego Partners.
The investment philosophy of ShelteR Investment Management centres around three core values: achieving returns with enhanced stability, a rigorous approach to investments and operating as a sustainable firm. The aim of ShelteR is to reduce risk without impacting returns by using advanced risk analysis to generate more stable portfolios. In other words, the investment approach of ShelteR is based on client-focused investing with a long-term view where risk reduction and stability are key considerations. We are convinced that the dynamics of active management in combination with the effectiveness of quantitative management will offer more opportunities for our investment strategies.
ShelteR offers a variety of actively managed investment solutions across different asset classes using investment strategies with main focus on risk reduction to become more stable portfolios with enhanced returns and risk characteristics. ShelteR is also considering to launch funds based on its next generation multi-factor models for the structured products market.