OUR STRATEGY

Our investment process is disciplined and transparent. Yet we retain the freedom to invest with conviction. For each of our investment strategies, we begin with a strategic asset allocation. This acts as a reference point for our decision-making. To build the strategic allocations we analyse past and likely future performance from all major asset classes – equities, commodities, bonds, cash, property, private equity and hedge funds. In creating a strategic allocation, we seek to achieve an optimal blend of these different assets. This blend is broadly diversified to deliver the objective of the investment strategy. The strategic asset allocation also reflects the amount of risk we are prepared to take in order to achieve the target returns.