Long term absolute returns
We invest to create portfolios that aim to generate absolute returns with a long-term horizon in accordance with the mandates entrusted to us. Our track record demonstrates our success in this respect.
Concentrated but diversified
We construct our portfolios with a view to diversifying the funds by strategy so that we can optimise the number of sources of returns and control the difference strategy risks to which the portfolios may be exposed. We invest in a concentrated portfolio of no more than 40 underlying managers. This provides appropriate balance and allows diversification whilst also ensuring the quality of the alpha generated by our manager selection. With the alpha undiluted, we also avoid delivering index-like performance
Protecting Capital
Our focus is on protecting capital whilst capturing as much performance as possible on the portfolio in line with our investment mandates on each portfolio.
