We stay focused on long-term gains based on a multi-pronged investment philosophy
Guiding principles we follow:
- Multi-cycle investing increases returns and reduces volatility risk
- Multi-asset diversification improves returns
- Transparency, honesty and commitment breeds investor trust
- Innovation improves processes and returns
Key features of our investment funds and mandates:
- Broad diversification
- Exposure to the core developed markets in Europe, the US and Asia, not in speculative assets
- A clear, convicted allocation strategy that doesn’t change at the first sign of trouble
Our Key Differentiators
- No other agenda: we don’t have external factors to consider outside the best investments decision for our clients.
- Ownership: we “eat our own cooking” and have a significant amount of our net liquid assets invested in our own strategies.
- Consistent: we are not day traders and instead take a longer-term view, even if that hurts us at times, but we do expect to outperform over the cycle.