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About Us

With years experience, our in-depth ‘know how’ means we are well placed to provide effective solutions.

Consultation

Contact Info

  • Chau. de Vleurgat 273, 1050 Ixelles, Belgium
  • info@gefip-holding.com
  • Week Days: 08.30 to 16.30 Sunday: Closed

Asset Management

SINCE 1999
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GEFIP HOLDING

Overview
We are hard workers, systematic, emphasizing long-term capital preservation that focuses on returns, low volatility and a selection process based on strict macro and micro-economic analysis. These principles may guide us, but they do not restrict us either – ongoing monitoring and risk management help us continue to create the best results for our clients in a dynamic world.We transposed these principles into six mutual funds advised by our teams, with successful strategies and audited track records. These funds offer our clients the appropriate exposure to a wide range of investment opportunities and asset classes.We take three main approaches to asset management:
  • Fund Advisory
  • Direct Investment
  • Quantitative Finance
Contact Us

Chau. de Vleurgat 273, 1050 Ixelles, 1138 Belgium
info@gefip-holding.com
Asset Management

GEFIP HOLDING

Fund
Advisory
Direct
Investment
Quantitative
Finance

We listen
and work together

Fund Advisory
  • Our six dedicated and highly diversified strategies offer solid balance sheets, diversification, operational performance and cash-flow generation. We aim to create sustainable growth and capital preservation over the long term…
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Direct Investment
  • Our proprietary network gives us access to off-market investment opportunities, particularly privately owned companies looking to expand or to partially exit. We aren’t just passive partners either. We seek to co-invest with locally established, tru…
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Quantitative Finance
  • Our unparalleled data access and focus on innovation enable us to develop quantitative AI-driven strategies and create value for our clients….
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Fund Advisory

We do not believe in taking unnecessary risks with our clients’ capital, so we never will.

The success of our asset management strategies comes from always placing our clients at the heart of what we do. High-net-worth individuals, families and institutional investors alike need capital protection, low volatility and a rigorous selection process based on expert analysis.

By balancing capital preservation with growth in a sustainable way, we emphasize downside protection so that your wealth and assets are shielded from the fluctuations of the market. Volatility does not offer families a secure foundation to build their futures on, and we never prioritize short-term gain over long-term stability.

The six mutual funds we advise help us tailor our asset management strategies to your goals, each giving you exposure to a large range of investment opportunities across geographies and asset classes.

To discuss these strategies in more detail, talk to our asset management team today.

Direct Investments

Our investment strategies work for individual and institutional investors by giving them not only diversification and balanced allocation but also access to private opportunities.

Our proprietary network stretches across Europe and Asia and allows us to source off-market alternative investment opportunities for our clients. In particular, it opens the door to a lot of opportunities with privately owned companies, seeking expansion capital or partial exit.

We target resilient business models, proven over time, with solid market positioning and sustainable cash flows. While we provide access to private equity and private debt investments, we always look to balance capital preservation and appreciation.

We aren’t just another passive investment manager. We are always looking to co-invest with locally established, trusted partners, providing operational expertise along with exit options.

  • Private Equity

    Our investment strategies work for individual and institutional investors by giving them not only diversification and balanced allocation but also access to private opportunities.Our proprietary network stretches across Europe and Asia and allows us to source off-market alternative investment opportunities for our clients. In particular, it opens the door to a lot of opportunities with privately owned companies, seeking expansion capital or partial exit.We target resilient business models, proven over time, with solid market positioning and sustainable cash flows. While we provide access to private equity and private debt investments, we always look to balance capital preservation and appreciation.We aren’t just another passive investment manager. We are always looking to co-invest with locally established, trusted partners, providing operational expertise along with exit options.

  • Private Deals

    Our private debt opportunities seek to finance well-established businesses through fully vetted loans.Our experience in credit risk analysis provides yield enhancement to your portfolio, helping increase your core returns while keeping your risk manageable.To explore how our investment strategies could work for you, contact us today.

Quantitative Finance

At GEFIP HOLDING. We believe in innovation and remain at the forefront of financial markets, combined with technology to create value for our clients.

Our quantitative research division marries investment expertise with best-in-class quantitative techniques to create investment strategies. After years of research, we developed our proprietary AI-based quantitative investment framework. Extensively trained and continuously learning, fthe ramework generates actionable insights from a broad range of data.

  • Data

    Information is crucial to make well informed investment decisions. Recently, the big data revolution generated an unprecedently high volume of powerful signals, which cannot be handled by humans. This includes non-financial information, commonly known as alternative data, ranging from sentiment and social data, to web traffic and search volume for specific terms. We leverage the power of big data to anticipate market movements, identify opportunities, and mitigate downside risk. To handle the volume of data we collect and process every day, our technology systematically analyzes and combines feeds to create proprietary indicators

  • Expertise

    We do not aim to replace finance professionals with technology, but to extract and combine the highest potential of both sides. Idea generation is the core of our research process, we leverage our investment expertise to find new trends, source relevant data and develop investment theses. Always evaluating new hypothesis, our quantitative research team continuously improves and develops new models to achieve the highest standards. After extensive refinement and backtesting, we enrich AI with new strategies to stay ahead of the curve and realize superior performance across a broad range of assets.To explore how our quantitative investing approach could work for you, feel free to contact our team.

Contact us today and make an appointment

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