Multi-asset
Global target return
This absolute return strategy invests across liquid financial markets worldwide including listed equities, government bonds and credit, with a strong focus on minimising short-term drawdowns.
Capital preservation is at the core of our investment approach as this strategy is designed to mitigate the impact of market volatility for investors.
It has an emphasis on minimising annualised volatility and monthly drawdowns with a risk-managed, diversified approach.
The ability to take net long or short positions in any asset class provides the potential to perform well in a variety of market conditions.