Seeking to diversify returns while reducing volatility with cross-asset class combinations focused on alpha generation
The Diversified Alternatives team brings together specialized skills across a variety of alternative solutions, including absolute-return-focused multi- and single-strategy, risk premia, systematic trend-following, commodities, and equity-enhanced index.
Differentiated approaches and a focus on risk management result in blended offerings that can be tailored to client needs.
£13.7bn
Assets Under Management
24
Alternatives Investment Professionals
19
Average Years' Experience
As at 30 September 2025
Diversified Alternatives
Access a diverse set of alternative strategies that aim to provide low to moderate volatility with low correlation to both traditional and alternative asset classes.
Name
About this product
For investors seeking to capture trends in global markets via a systematic strategy with low correlation to traditional asset classes.
This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down 'protection'* strategy.
*Please be aware that while the strategy aims to reduce downside risk, it does not commit to provide capital protection over any time period, and particularly over the shorter term the strategy may demonstrate periods of negative returns. Consequently capital is at risk.
Investment capabilities benefiting 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.
