investment process

ALTERNATIVE INVESTMENTS

These investment strategies are highly specialised and require a significant level of expertise and understanding of both technical risk management and proactive fund management, supported by disciplined processes.

The philosophy is to provide investors alternatives to traditional asset classes across a spectrum of alternative investment strategies. These solutions are engineered through sophisticated fund management techniques and are actively managed by skilled investment professionals with the relevant experience and expertise.

Capital growth and capital preservation are achieved through rigorous bottom-up analysis of the key drivers of volatility in portfolios. A unique investment process and framework for analysing and monitoring alternative investment managers has been developed and is described in detail in the Alternative Investment Manager Selection process. The philosophy recognises the importance of qualitative and quantitative factors that drive return, volatility and predictability.