About us Global diversified portfolio solutions for institutional clients

Our philosophy


We believe in delivering consistent long term growth with low volatility and a low tolerance for loss through dynamic asset allocation and effective diversification between a range of alpha, beta and non-correlated sources of return over time, through multi asset class portfolios. We value liquidity and focus on liquid investments.

Our expertise


Our breadth of investment expertise consists of equities, fixed income, credit, hedge funds, real assets and structured investments, which can be accessed as integrated investment solutions or as stand alone asset class capabilities, through a range of collectives or customised segregated accounts.
  • Multi Asset Class
  • Hedge Funds Advisory
  • Multi-Manager (Long-only, Absolute Return and Hedge)
  • Structured Investments and Solutions

Our capabilities


Broad based asset allocation expertise within a highly disciplined framework.

Rigorous manager selection across the full range of asset classes on a global basis using a long standing and highly disciplined manager evaluation process, offering full due diligence transparency.

Proven expertise in using structured investments, passive and derivative solutions to provide efficient portfolio hedging and low-cost portfolio execution.

Our process


Our process is supported by a disciplined portfolio construction methodology and risk management framework to quantify the risks of the total portfolio and each of the underlying investments in order to:
  • Optimise risk adjusted return
  • Implement the portfolio strategy in the most cost efficient manner