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DIVERSIFICATION
Stay on track by staying diversified
Diversification can be especially valuable in turbulent and unpredictable markets. In addition to potentially helping reduce the overall risk and volatility of a portfolio, a diversified mix of asset classes and strategies that includes alternative investments may offer sources of positive expected return regardless of the broader market environment.
Uncommon results require uncommon strategies
To perform differently than the market, you have to invest differently. That’s why we offer solutions spanning both alternative and hedge fund risk premia. Over time, our strategies aim to realise low net exposure to equity and fixed income markets while also seeking to deliver attractive risk-adjusted returns.
Horizon Pan European Property Equities Fund
Actively managed fund focused on the managers’ best ideas in European listed property stocks and REITs to deliver long-term capital appreciation
Learn moreGlobal Multi-Strategy Fund
This market-neutral fund seeks absolute returns through investing across a diversified set of bottom-up alternative investment strategies, combined with a top-down "protection" strategy.
Learn moreGlobal Equity Market Neutral Fund
An equity fund targeting positive absolute returns and low volatility in all market conditions
Learn moreBalanced Fund
For over 20 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution
Learn moreOur investment approach is driven by bold thinking
We believe in confronting uncertainty head-on – not merely reacting to change but finding opportunity in it. Explore recent articles connected to the theme from our featured investment teams.
A targeted fiscal response cannot erase all the risks
Nick Maroutsos explains that while the relief bill enacted by the US government in late March targeted the right segments of the economy, rising solvency risk may merit additional action.
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Coronavirus and global real estate – a review of Q1 2020
In this video Guy Barnard, Co-Head of Global Property Equities, discusses how the team has been operating amid the coronavirus lockdown, the effects on the market so far, and explains why no significant portfolio changes have been warranted.
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Staying active through uncertainty
Portfolio Manager Marc Pinto discusses the importance of staying active to navigate the downturn and position for an eventual recovery.
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