Zenith Grow process has evolved over the years and has been tested in virtually every market environment. It integrates insights from our Cyclical Forums, which anticipate market and economic trends over the coming 6 to 12 months, and the annual Secular Forum, which projects trends over the coming three to five years. These top-down views are complemented by bottom-up perspectives from specialists and quantitative analysis of individual securities and portfolio construction. Zenith Grow Committee, which is composed of senior investment professionals, drives decision-making on a daily basis to ensure that we exceed our clients expectation.
We make use of empirical data to identify strategies or regions that offer improving or deteriorating characteristics. We focus on the long-term opportunities where strategy tailwinds exist, while seeking to avoid those with headwinds. Our procedure supplements rigorous qualitative investment research with proprietary quantitative analytics to paint a complete investment due diligence picture. By deconstructing our returns into component strategies, regions or asset classes, we are able to identify where we can add value and are differentiated. Using quantitative portfolio construction techniques, we determine the optimal blend of strategies and managers given portfolio risk, return and liquidity objectives. At the portfolio level, we monitor performances and risks relative to our stated objectives. We also scrutinize underlying investment theses and ensure rankings are still valid at the manager level.
Zenith Grow aims to realize opportunities for our clients, shareholders and people while meeting expectations of sound corporate governance. We are in business to be profitable, but it is the way we do business that defines us. Zenith Grow high standards for conduct are underpinned by What We Stand For, and our long-held principles of Opportunity, Accountability and Integrity. We are committed to conducting our business in accordance with all applicable laws and regulations and in a way that enhances our reputation in the market. We are committed to ensuring our products and services are marketed appropriately and that clients are fairly treated. Business conduct and ethics are addressed within our existing risk management framework by establishing and maintaining an effective risk culture that drives good conduct. This is supported by a framework of policies, controls, processes and reporting mechanisms, in particular to manage compliance, legal, reputation and operational risks. Zenith Grow owns significant stakes in leading, high-quality, global companies. Through board participation, we work for continuous improvement of the performance of our companies. With our industrial experience, broad network and financial strength, we strive to make and keep our companies best-in-class. We always look at the opportunities and challenges facing each individual company. Our cash flow allows us to financially support strategic initiatives in our companies, capture investment opportunities and provide our clients with a steadily rising profit.
We have a dedicated team of risk professionals, with on-desk risk team and independent investment risk team. We recognize that risk management of alternative investments is a multi-dimensional activity, and no single method or measure can capture all elements of risk.
Detailed proprietary research identifies alternative investment managers that are generating differentiated return streams. Insights are shared within and across research groups to identify best-in-class, high conviction ideas.
Your gateway to alternative investment strategies
Research is what we do. As stewards of our clients’ capital, we constantly seek opportunities and explore new territories to know and understand our markets better than anybody else. We believe that superior top-down and bottom-up knowledge has helped us deliver value and returns to our clients during our 21-year history.
Launched in 2018, Zenithgrow has established itself as a leading provider of comprehensive Hedge Fund solutions for a variety of clients. The Firm offers various products, advisory solutions, and tailor-made access to Hedge Funds to a diverse and global client base, which includes institutional investors, private banks, family offices, asset managers, and high net worth individuals.
Our team of experienced investment and research professionals is fully dedicated to select the best Hedge Fund and Private Equity opportunities for our clients, based on in-depth global research work and the Firm’s operational and legal due diligence and risk analysis. With offices in London, New York and Hong Kong, Geneva, and the British Virgin Islands, Antarctica Asset Management provides customized solutions for select clients and has been recognized by the industry through various nominations and awards.
Corporate Oversight
Zenith Grow is unwavering in its commitment to upholding the most rigorous standards of corporate governance, aiming to establish and sustain the trust of our diverse stakeholder base. We recognize that the efficacy of governance is pivotal to the realization of our business objectives and the long-term enhancement of shareholder value.
In pursuit of these ideals, we have embraced a range of codes and principles that serve as the foundation for fostering robust corporate governance within our organization. These include the Codes of Corporate Governance for IOU instruments Post Consolidation, the Code of Best Practice, and Zenith Grow Principles of Corporate Governance. Our subsidiary entities are similarly guided by these principles, diligently ensuring conformity with the regulations specific to their respective jurisdictions.
The board of directors assumes a pivotal role, exercising oversight and providing strategic counsel to the company. It further guarantees compliance with all regulatory requisites and the maintenance of acceptable risk levels. The board continually reviews and enhances our governance policies and practices to ensure their effectiveness and alignment with industry best practices.
In addition to our internal governance frameworks, we remain steadfast in our commitment to full compliance with all pertinent laws, regulations, standards, and codes. This unwavering dedication extends to adhering to the requirements of local jurisdictions as well as industry-specific regulations that may pertain to our operations. We have established a rigorous system of compliance processes to ensure the fulfillment of these obligations and to promptly identify and address potential issues.
Transparency and effective communication with our stakeholders are cornerstones of our commitment to sound corporate governance. Consequently, we routinely engage with our shareholders, employees, customers, and other stakeholders through diverse communication channels, such as management reports, investor presentations, and public disclosures. This serves the dual purpose of maintaining our connections with stakeholders and keeping them informed about our business, strategy, and performance.
Governance Structure:
Integral to our corporate governance practices are shareholders’ meetings, which are conducted in strict adherence to our articles of association and all relevant statutory and regulatory mandates. These meetings are open to all shareholders or their designated proxies.
The primary objective of these gatherings is to deliberate on matters that impact the strategic direction of Zenith Grow. They provide a platform for dialogue and idea exchange among the board of directors, management, and shareholders. The meetings are conducted with utmost fairness and transparency and are attended by members of the press, as well as representatives from pertinent stock exchanges. Advance notice of the meetings is provided to shareholders, and, when warranted, an extraordinary general meeting may be convened at the behest of the board or shareholders collectively owning a minimum of 10% of our paid-up capital.
Specialization
Crafting Solutions With Precision and Expertise, Tailored to Your Needs.
ROBO Advisor
Our ROBO Advisor is an advanced automated investment platform that utilizes algorithms and predefined rules to provide personalized investment advice and portfolio management. By analyzing market data, economic indicators, and your individual investment preferences, the ROBO Advisor constructs and rebalances your portfolio to optimize returns while minimizing risk. With its systematic approach and proactive monitoring capabilities, the ROBO Advisor empowers you to navigate volatile markets and capitalize on short-term trading opportunities with confidence.
Futuristic AI Trading
Our Futuristic AI Trading platform leverages cutting-edge artificial intelligence (AI) technologies to forecast market trends and execute trades with precision. Powered by sophisticated algorithms and deep learning models, our AI trading system analyzes vast amounts of historical and real-time data to identify patterns and signals indicative of market movements. By adapting to evolving market conditions and learning from past trading experiences, our Futuristic AI Trading platform enables us to capitalize on short-term trading opportunities while mitigating risks associated with market downturns.
Machine Learning
Our Machine Learning algorithms play a pivotal role in enhancing trading strategies and optimizing investment decisions. By continuously analyzing market data and performance metrics, Machine Learning models identify patterns and correlations that traditional analysis methods may overlook. This enables us to refine our trading strategies in real-time, adapting to changing market dynamics and identifying profitable short-term trading opportunities with precision. With Machine Learning, we harness the power of data-driven insights to stay ahead of the curve and maximize returns for our clients.
AI Manager
Our AI Manager is a comprehensive portfolio management tool that integrates AI-driven insights and risk management techniques to optimize investment performance. By leveraging advanced AI algorithms, the AI Manager dynamically adjusts portfolio allocations and trading strategies in response to market conditions, ensuring optimal risk-adjusted returns. With its ability to identify and exploit short-term trading opportunities while maintaining a disciplined approach to risk management, the AI Manager serves as a reliable partner in navigating volatile markets and achieving your investment objectives.
Embrace the future of finance with Zenith Grow allocation to cryptocurrencies. With 36% of your portfolio dedicated to this innovative asset class, you’ll gain exposure to the transformative potential of digital currencies like Bitcoin, Ethereum, and beyond. Our expert analysis and prudent risk management practices ensure that you can harness the growth potential of cryptocurrencies while safeguarding your investments against volatility.
Zenith Grow lie at the heart of Zenith Grow portfolio diversification strategy. With 33% of your portfolio allocated to Zenith Grow, you’ll benefit from the stability, liquidity, and transparency these investment vehicles offer. From broad-market indices to specialized sectors, our curated selection of Zenith Grow provides diversified exposure to global markets, enabling you to capture growth opportunities while minimizing single-stock risk.
Expand your investment horizons with Zenith Grow allocation to forex trading. With 12% of your portfolio allocated to currency markets, you’ll gain exposure to the dynamic world of foreign exchange. Our experienced traders leverage sophisticated strategies to capitalize on currency movements, offering potential for capital appreciation and portfolio diversification.
Stocks remain a cornerstone of any well-rounded investment portfolio, and Zenith Grow ensures you don’t miss out. With 5% allocated to individual stocks, you’ll have the opportunity to invest in companies with strong growth potential and solid fundamentals. Our portfolio of stocks is carefully selected to align with your investment objectives, providing diversification across sectors and geographies.
Diversify your portfolio with exposure to commodities such as precious metals, energy, and agricultural products. With 4% allocated to commodities, you’ll benefit from the inherent diversification benefits and inflation-hedging properties these assets offer. Zenith Grow strategic approach to commodity investing aims to capture upside potential while managing risk effectively.
Protect your portfolio against unforeseen market events with Zenith Grow allocation to reserves. With 10% allocated to cash and other liquid assets, you’ll have the flexibility to capitalize on investment opportunities as they arise while maintaining a cushion against market downturns. Our conservative approach to reserve allocation ensures that your portfolio remains resilient in the face of uncertainty.
Values
Our core values help us to deliver on our differentiated approach to infrastructure investment.
We are entrepreneurial
We take ideas from concept to reality. We equip our team and stakeholders with the tools and resources they need to think creatively and to make things happen.
We are collaborative
Trading and Infrastructure investment requires extensive collaboration to deliver the right outcomes for all stakeholders. We actively engage with our stakeholders to achieve this.
We deliver
We do what we say we will and more. We outperform our targeted returns and create value. On average, our portfolio companies have grown revenues by over 40% during our ownership.
We support a sustainable future
Infrastructure sits at the heart of the energy transition. We believe that improving the sustainable impact of our portfolio is completely aligned with enhancing the value of our investments.
Our People
Our high-calibre team of experts with investment, operational, technical and sector experience works across every stage of the investment life cycle. They generate and execute investment ideas and drive value creation across our portfolio companies.
Our proactive approach to creating value is delivered by our experienced asset management team, including our Industry Partners – former CEOs and chairs of major infrastructure businesses.
HISTORY
Founded in 2018, our entrepreneurial beginnings inspire our vision and approach today.
This approach focuses on sourcing bilateral investment opportunities, providing downside protection, inflation-linkage and industry-leading cash yield, and delivering proactive asset management to create value.
