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Mastering asset management the Alpha Capital way

IFM_Alpha Capital
Alpha Capital has adopted a structured approach when screening and identifying investment objectives and building solid convictions and investment thesis towards them

Alpha Capital Company (“Alpha”) is a leading capital market institution, headquartered in Riyadh and licensed by the Saudi Capital Market Authority to conduct asset management and alternative investment services. The firm has around SAR 14 billion in client assets under management and advisement. Its clients include government entities, local and international institutional investors, leading family offices, and ultra-high-net-worth individuals.

“Alpha Capital was established in Q1 2018 with a clear vision to become a leading investment management company, comparable with best-in-class firms within the developed markets. Our team retains the ability, experience and proven track record across various strategic investments with solid execution capabilities,” the company told International Finance.

“We are value investors who employ a long-term view, and we are driven by fundamentals. We additionally employ a multi-staged investment process, augmented with a solid governance framework. These investment approaches are based on our investment team’s solid experience across multiple strategies and asset classes. Our teams have managed to generate superior and consistent generations of Alpha over the last few years,” Alpha Capital added.

Acing The Asset Management Game

Alpha Capital has adopted a structured approach when screening and identifying investment objectives and building solid convictions and investment thesis towards them. The company constantly reviews its investment thesis and actively contributes to value creation. Besides, Alpha Capital has dedicated time and effort to understand what is changing or what needs to be changed so that the market acknowledges the client company’s intrinsic value.

Additionally, the alignment of interest and sustainability of performance has become a core to the company’s operations. A significant proportion of Alpha Capital’s proprietary capital is invested in the products it offers. Furthermore, it applies stringent risk management practices, supported with independent compliance and risk reviews.

“We believe that our set-up and the dedication of our people combined with the intense effort they give & the talents they share will continue as one of the key drives to our success,” Alpha Capital concluded.

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