A diversified multi-asset fund which aims to achieve a real return.

About This Fund

We focus our research efforts on identifying long-term trends missed or underappreciated by the wider market, with the flexibility to seize shorter term opportunities when they arise.

Valuation is at the core of our process. This ensures a long-term perspective on expected returns across assets.

We are dynamic /flexible in our tactical asset allocation which allows us to allocate to the asset classes with the best risk/return profile considering both valuations and macroeconomic outlook.

Key Benefits

We have renowned expertise and a long track record of managing multi-asset portfolios.

Through this fund, you have the potential to achieve a real return with a lower risk profile than pure equities.

How we invest for this fund

We focus our research efforts on identifying long-term trends missed or underappreciated by the wider market, with the flexibility to seize shorter term opportunities when they arise.

Valuation is at the core of our process. This ensures a long-term perspective on expected returns across assets.

By comparing the attractiveness of the major asset classes relative to one another, we ensure exposure to the best companies via the most attractive part of the capital structure.