ALTERNATIVES

Independent. Unique. Diversified.

Our teams create diversity while reducing volatility – all within cross-asset class combinations of alpha generation, risk management and efficient beta replication strategies.

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£6.8bn
Alternatives Assets Under Management

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24
Alternatives Investment
Professionals

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18
Average Years’ Financial
Industry Experience

As at 31 March 2024

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£6.8bn
Alternatives Assets Under Management

24
Alternatives Investment
Professionals

18
Average Years’
Experience

As at 31 March 2024

Investment capabilities benefitting from:

  • Specialised skills that seek to capture alpha from a broad range of opportunities
  • A globally positioned, highly experienced investment team that believes in challenging conventional thinking
  • A multi-dimensional approach and focus on risk management that helps us to deliver blended offerings

Featured Strategies

Multi Strategy

This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down "protection" strategy.


The portfolio protection investment strategy of the Multi Strategy portfolio does not guarantee protection.

Insights

Interest rates set the music for publicly listed alternatives in 2024

Could interest rates change the tune for publicly listed alternatives to follow in 2024?

Different colour paints in water

Alternatives – mainstream diversification for 2024

David Elms argues why a changing market outlook in 2024 should prompt investors to consider a greater allocation to alternatives.

coins

Sweating the small stuff – equity repo

How can investors use the equity repo market as part of a balanced risk-adjusted allocation to alternatives?

Institutional Insights
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