Brummer Multi-Strategy
When alpha counts
When alpha counts
Brummer Multi-Strategy
Brummer Multi-Strategy is designed to provide diversification and risk-adjusted returns across market environments, with little to no correlation to equities and fixed income. Our portfolio combines complementary strategies managed by in-house PM teams investing across 500+ highly liquid markets. Risk management is at the core of how we dynamically allocate across investment teams, with the aim of generating alpha when it counts. The result is a strategy built to mitigate drawdowns, generate compounding returns and serve as a long-term building block in an institutional investor’s portfolio.
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Brummer Multi-Strategy 2025 commentary
“2025 reinforced the value of diversification and adaptability. Performance was driven primarily by long/short equity, with short-side alpha as a key contributor during periods of factor volatility and narrow market breadth. Continued investments in infrastructure, talent and organisation support a broader set of strategies within a common risk framework. A market-neutral, liquid and diversified portfolio remains central.”
The PM team comments on BMS AIF, BMS UCITS and BMS Cayman.
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Brummer Multi-Strategy in 3
Since 2002, Brummer Multi-Strategy has been at the forefront of our commitment to generating absolute, uncorrelated returns across all market conditions. In just three minutes, discover the key elements of our approach and understand how we aim to enhance the value of your portfolio.
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Founded in 1996, we’ve nurtured a partnership model which has proven to attract talented investment teams with a long-term approach that thrive in a collaborative culture.