What We Do

The aim is to deliver higher returns with lower volatility and better capital preservation than conventional investment portfolios. While the investment performance track record is consistent with this aim, past investment performance is not necessarily indicative of future results.

The core product is an unconstrained multi-asset multi-strategy investment product which focuses on capital allocation, endeavouring to harvest risk premiums and identify diverse investment opportunities, including asset classes that are difficult to source and invest in.

The approach is adaptive and flexible, and unconstrained by conventional investment paradigms. We recognise the value of blending complementary low-correlation specialist external investment managers to achieve our objectives.

The investment strategy of the core product is rare if not unique – we are not aware of any other manager that does exactly what we do.


Continue to: How We Do It

about-me bg