Active Asset Allocation across a globally diversified portfolio using a proven Market Risk Indicator framework and judgement based on deep market experience.
Emerging Market Focus as emerging markets provide an important source of long-term returns. We actively identify good investment opportunities from both a top-down and bottom-up perspective.
Alternative Strategies enhance the portfolio’s capacity to generate risk-adjusted returns by harvesting non-traditional sources of returns with low correlation to traditional asset classes. These include harvesting of risk premia (such as value, momentum, carry), relative-value market neutral strategies and volatility arbitrage strategies.
Launch: 7th Nov 2017
Quarterly newsletters
- Q1 Feb 18 Newsletter
- Q2 May 18 Newsletter
- Q3 Aug 18 Newsletter
- Q4 Nov 18 Newsletter
- Q5 Feb 19 Newsletter
- Q6 May 19 Newsletter
- Q7 Sep 19 Newsletter
- Q8 Dec 19 Newsletter
- Q9 Jun 20 Newsletter
- Q10 Aug 20 Newsletter
- Q11 Nov 20 Newsletter
- Q12 Mar 21 Newsletter
- Q13 Jun 21 Newsletter
- Q14 Sep 21 Newsletter
- Q15-Dec-2021-Newsletter