ART Multi-Strategy
Risk Profile: Balanced (45% Equity) Asset Allocation: Alternatives, Provider: Decalia
Update
Decalia took third place in the Income category at the 2026 Wealth Office Conference in Geneva.
Portfolio Composition
22.04% Global Long/Short Equities, 13.69% long/short sector equities, 13.00% macro managers, 10.80% distressed credit, 7.61% quantitative, 7.42% relative value, 7.31% long/short U.S. equities, 6.71% long/short market-neutral equities, 3.40% CTAs, 2.87% long/short European equities.
Company Description
DECALIA SA was founded in 2014 and is a rapidly growing asset management firm that manages and advises on the assets of private and institutional clients, with assets under management totaling CHF 5.8 billion. The company employs 70 people in Geneva, Zurich, and Milan. It is a member of the Swiss Association of Asset Managers (SAAM) and is regulated by FINMA.
USP
An asset management team with a strong background and many years of experience in private banking. Our DNA is rooted in institutional asset management, which we have built up over the past 30 years. DECALIA SA is solution-oriented and focuses on delivering risk-adjusted performance for its clients. In doing so, we naturally place particular emphasis on service quality, because “behind every portfolio there is always a person with a unique story.”
Our investment philosophy is based on several principles: strict risk management, capital preservation, active management, and attracting the best talent. Commitment, innovation, and teamwork are the core values that define who we are, what we do, and what we stand for. Private clients benefit from the same sophisticated processes used in open-architecture wealth management, as well as from our investment funds, including UCITS-compliant strategies. They also have access to in-house services in the areas of private markets and wealth planning.