Investment philosophy

It is our belief that macro thematic analysis – the identification and analysis of macro thematic trends, imbalances and inflection points in the risk premium relating to the main asset classes, offers considerable scope to add investment value.

The identification of such themes and assessing their implications for investment markets and individual assets provides the framework for the construction of the Fund. It is our belief that the application of this systematic approach to investments creates a flexible architecture, providing a platform for the generation of investment returns regardless of market conditions, by investing wisely and on the right terms.

It is our belief that investors are not, per-se, compensated for investing in and across asset classes, but rather they are compensated for assuming risks.

It is our view that risk drives returns, and our aim is to create a portfolio which is diversified across lowly correlated risk factors.