Both quantitative and qualitative techniques are used with detailed due diligence to get a full understanding of risk at both the underlying fund level and portfolio level. Emphasis is placed on managing risk by diversifying geographically using non-correlated hedged strategies.
We believe that no single manager can excel in all investment arenas. Accordingly our investment process is based on accessing the expertise of the best managers globally. These managers invest in a range of assets, capital instruments, markets, strategies and geographical areas, capturing positive returns through their individual skills. Client funds are allocated to these carefully selected independent investment managers and then blended together as a portfolio to achieve consistent superior returns with low volatility. Each manager represents ’best of breed’ in a particular area.