Karim Khalil

JABCAP is an active manager which manages private mandates across asset classes with a focus on three strategies: Convertible Bonds & Fixed Income, Innovation & Sustainability Equity, and Global Opportunities. The Convertible Bonds & Fixed Income strategy seeks to achieve long-term capital appreciation through exposure to global fixed income and equity markets. It aims to combine bottom-up security selection with a macro asset allocation and focuses on active and discretionary portfolio management techniques. The Innovation & Sustainability strategy leverages the firm’s deep knowledge of the global technology sector, to provide investors with exposure to this rapidly growing and evolving landscape. The strategy invests globally, with a focus on mid-cap equity in Europe and America. It is an equity long-bias strategy which uses market hedges to limit volatility while taking advantage of large long-term secular trends in the global economy. Lastly, the Global Opportunities strategy is opened to multiples asset classes and is focused on global developed market equities with a long bias. It combines a top-down approach to portfolio construction, with fundamental analysis and a rigorous investment & risk management process aimed at identifying best-in-class investment ideas across multiple sectors.

Provides brokerage services