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BENEFITS OF INTERNATIONAL DIVERSIFICATION: FOCUS ON THE UK LBO MARKET
We looked at the eFront Insight universe of the 20-year history of quarterly returns of regional pools of LBO funds to quantify the correlation structure between different regions. Getting exposure to less correlated markets enables the benefits from the UK limited partners diversifying their buyout portfolios away from their local region.
Zooming in on the minimum variance portfolio that represents 35% of total capital invested in the UK market and the remaining 65% in the constructed global portfolio shows that there is a significant increase in the achieved average return per unit of risk, improving from 0.78 to 1.19.
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ABOUT ALADDIN
Aladdin® is a technology platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation. Through eFront® technology, alternative investment data management is covered to meet the needs of alternative investment professionals worldwide and across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.
Aladdin® and eFront® platforms bring together public and private asset class data to create an industry-recognized whole portfolio solution for investment professionals globally. Find out more at www.blackrock.com/aladdin | request@blackrock.com
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