H2O Asset Management

H2O Asset Management is an independent asset management company founded in 2010, with offices in Paris, Monaco, London, Geneva and Singapore. The firm’s mission is to help investors pursue their objectives by considering performance and risk over a defined investment horizon. It mainly specialises in Global Macro strategies, drawing on an investment process developed over more than thirty years and quantitative expertise. Its discretionary, top-down and value-oriented approach uses relative-value opportunities across bonds, currencies and equities to seek diversified returns while managing risk.

H2O offers open-ended funds across Absolute Return, Unconstrained and Benchmark Anchored categories. Its range includes global macro and fixed-income strategies, emerging debt, multi-asset and equity funds, and euro sovereign and aggregate funds. The investment universe spans currencies, fixed income, credit and equities, with options suited to different time horizons and risk profiles. The company also provides fund information and documentation, performance resources, fund comparison tools, market commentary, news and podcasts.