- Flagship investment strategy with a long-term track record spanning almost two decades
- Seeks consistent long-term capital appreciation and low volatility during different market conditions
- Seeks to provide a diversified exposure to absolute return streams
- Seeks to provide diversification against investment and business risk through multi-advisor approach
- Aims to provide low correlations to traditional assets classes such as stocks and bonds
Target Strategy Allocations for July 2023+
+ The targets and limits illustrate the Investment Manager’s current intentions, and are subject to change without notice.