Systematica Investments
Systematica Investments is a majority female-owned quantitative investment firm offering a variety of strategies and ESG-integrated solutions, with a global presence and compliance with major regulatory standards.
Investment Strategies Offered by Systematica Investments
Systematica Investments offers a diverse range of investment strategies. These include trend following, relative value, multi-asset, and long-only investments. Additionally, the company provides customized solutions tailored to meet specific client needs. Each strategy is developed using a scientific, data-driven approach to quantitative investing, ensuring rigorous analysis and precision.
Global Presence of Systematica Investments
Systematica Investments operates globally with offices strategically located in Jersey, London, Geneva, New York, Singapore, and Shanghai. This international presence allows the firm to serve a diverse client base across North America, the United Kingdom, Europe, the Middle East, and Asia. By maintaining a global footprint, Systematica Investments is well-positioned to navigate and capitalize on a variety of market conditions.
Regulatory Compliance and Licensing of Systematica Investments
Systematica Investments is committed to regulatory compliance and operates under stringent guidelines. The company is registered as an investment adviser with the U.S. Securities and Exchange Commission and the U.S. Commodity Futures Trading Commission. Additionally, it is licensed and regulated by the Jersey Financial Services Commission to conduct fund services business in and from Jersey. This ensures that Systematica adheres to high standards of practice and governance.
Systematica Investments' ESG Initiatives
Systematica Investments integrates Environmental, Social, and Governance (ESG) considerations into its investment decision-making processes. As a signatory of the United Nations Principles for Responsible Investment (UN PRI) since 2017, the firm achieved an A+ score in 2020. Systematica also supports policy advocacy and transparency initiatives, including the Task Force on Climate-related Financial Disclosures (TCFD), demonstrating its commitment to sustainable and responsible investing.
UCITS Compliant Funds by Systematica Investments
Systematica Investments offers Undertakings for Collective Investment in Transferable Securities (UCITS) compliant funds, which are accessible through a dedicated platform. These funds adhere to European regulatory standards and provide investors with a high level of protection. By offering UCITS compliant funds, Systematica ensures that its investment products meet rigorous criteria and offer transparency, liquidity, and diversification benefits to investors.