Skip to content

Strategy Overview 

The team constructs portfolios based on insights into current market environments and manager return behavior. The managers add value through active portfolio management, robust manager selection, tactical allocation, and diversification across four primary hedge strategies: Long Short Equity, Relative Value, Global Macro, Event Driven and other hedge strategies. The team make dynamic allocations across these strategies, and seek to maximize participation in up markets, while seeking to reduce risk in down markets, with the ultimate goal of providing strong risk-adjusted returns.  

Key Features

Disciplined capabilities steeped in experience 

The team has been providing integrated hedge strategy solutions since its inception in 1994. An early mover in providing portfolio transparency and developing proprietary risk analytics and tools, We have been at the forefront of risk management trends and are one of the first hedge fund allocators to demand portfolio transparency to drive its risk management and oversight processes. 

Manager selection

We have a long-established process for selecting quality managers with strong alpha potential. Following a comprehensive due diligence process, the team selects managers that are attractive not only on a standalone basis, but also truly benefit the strategy by avoiding undue concentration risk.

Diversified, cost-effective alternatives exposure

We offer investors one-stop access to a range of diversified strategies with the ability to negotiate preferential terms and fees than those of traditional hedge fund investments.  

Contact us to learn about our investment capabilities

Contact Us

Important Information

This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. All investments involve risks, including possible loss of principal. There is no guarantee that a strategy will meet its objective. The value of shares and income received can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency and exchange-rate fluctuations. Reduced liquidity may affect the ability to sell assets and have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where a strategy invests in emerging markets, the risks can be greater than in developed markets. Where a strategy invests in derivative instruments, this entails specific risks that may increase the risk profile of the strategy. Where a strategy invests in a specific sector or geographical area, the returns may be more volatile than a more diversified strategy. Investments may also be exposed to operational risks, being the risk that operational processes may fail, resulting in losses as well as other risks (that can be outside of their control).