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 Global Property Equities Fund

Actively managed, high-conviction fund focused on the managers’ best ideas in listed property stocks and REITs, and aiming to deliver long-term capital appreciation

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Absolute Return Income Fund (EUR)

A strategy that seeks positive returns above cash by investing primarily in fixed income securities and associated derivatives

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Our 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.

Global bonds in 2021: better but still bumpy

Portfolio Manager Nick Maroutsos explains why bond investors should be cautiously optimistic as we enter 2021.

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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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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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