Protect Your Pension Fund with Portfolio Insurance.
We understand the responsibility that comes with managing pension portfolios. That’s why we offer a comprehensive suite of investment solutions, designed to deliver consistent growth and protect against risk.
Our Portfolio Insurance fund ensures that your pension is protected during turbulent markets, while our diverse range of strategies-including private equity, real estate, and hedge funds-positions your portfolio for long-term success.
“The goal of risk mitigation must be to achieve the portfolio effect of raising the compound annual growth rate (CAGR), and thus wealth in the end user’s portfolio, by mitigating risk in
that portfolio. This has always been our focus.”
As a pension administrator, you face the dual challenge of ensuring consistent growth and protecting against market downturns. At MacNicol & Associates Asset Management, we’ve built a reputation for achieving both with our innovative investment strategies and Portfolio Insurance offering.
Our Portfolio Insurance fund ensures that your pension is protected during turbulent markets, while our innovative investment models, including the Pro Equity Model—averaging 15% annualized returns since inception compared to the S&P 500’s 11%—help pension funds achieve:
- Diversification: A wider range of assets reduces risk and enhances stability.
- Resilience: Alternatives that perform independently of stock and bond markets.
- Growth: Proven strategies that maximize long-term results.
Key Benefits
Downside Protection: Mitigate risks during periods of high market volatility.
Diversified Returns: Enhanced portfolio performance through access to alternative investments.
Alternative Asset Trust: A multi-strategy investment platform providing uncorrelated returns and enhanced liquidity.
Tailored Solutions: Strategies customized for your fund’s unique needs.
Recognitions
Don’t just take our word for it. Have a look at the industry accolades.
2017 Global Macro / Managed Futures / Multi Strategy – Best 1 year Return (3rd place)
MacNicol Absolute Return Fund
2020 Global Macro / Managed Futures / Multi Strategy – Best 1 year return (3rd place)
MacNicol Alternative Asset Trust
2020 Global Macro / Managed Futures / Multi Strategy – Best 3 year return (2nd place)
MacNicol Alternative Asset Trust
2020 Global Macro / Managed Futures / Multi Strategy – Best 3 year Sharpe Ratio (3rd place)
MacNicol Alternative Asset Trust
2022 Private Equity – Best 5 year return (2nd place)
MacNicol Emergence Fund
2022 Private Equity – Best 3 year return (3rd place)
MacNicol Emergence Fund
2022 Global Macro / Managed Futures / Multi Strategy – Best 3 year Sharpe Ratio (3rd place)
MacNicol Alternative Asset Trust
2023 Private Equity – Best 5 Year Return (3rd place)
MacNicol Emergence Fund
2024 Private Equity – Best 5 Year Return (3rd place)
MacNicol Emergence Fund
Growing Your Wealth Takes Patience and Strategy – We Can Help You Achieve Your Goals
Use this form to contact us with any questions or inquiries you may have and we’ll get back to you as soon as we can.
