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.
Nuvest Real Return FundNuvest Real Return Fund was launched July 2012 with the seed capital of GIC. This proven investment process targets annual returns of 4-5% above US inflation (or 8-10% in USD terms) with low volatility in all economic conditions. The Fund is a global multi-asset portfolio with 3 distinct features: