Archipelago Asset Allocation (AAA) is a globally diversified asset allocation strategy.
AAA fully exploit the real power of diversification.
AAA combines both alternative and traditional investments and separates alpha and beta.
The liquid alternative investments is represented by the Archipelago Multi-Strategy (AMS) portfolio and overall weighting depend on desired risk level.
Non-liquid alternative investments (real assets, private equity) are added to the portfolio depending on individual liquidity constraints.
The traditional investments includes most asset classes and key investment criteria for selected assets; maximize coverage, diversification, cost and tradability.
Assets are hedged into desired portfolio currency to avoid unwanted FX exposures.
Managing Partner and Portfolio Manager
Prior to founding Archipelago Investments in 2014 Anders was CEO UBS Group Nordic Region. Anders is Head Portfolio Manager of Archipelago Asset Allocation and Archipelago Multi-Strategy. Anders spent 21 years at UBS after joining predecessor firm O’Connor & Associates / Arbitech in 1993. From 2003 to 2014 Anders was CEO and Country Head Nordic Region and spearheaded UBS Group’s strategy in the region across the Investment Bank (Equities, Prime Brokerage, Credit, Rates, FX and Capital Markets, IBD) and the Investment Management divisions UBS Wealth Management and UBS Asset Management. Since 2008 Anders was a member of UBS EMEA Management and appointed CEO of UBS Sweden in 2003 and promoted Managing Director in 2002. Between 1993 and 2003 Anders held various functions in Stockholm and London within the Equities division.
Anders holds a M.Sc. degree from Stockholm School of Economics with a major in Financial Economics (1993) and participated in The Wharton School, MBA Graduate International Exchange Program (1992). Anders attended the Swedish Infantry Officer Academy (InfOHS) in 1988/89.
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