ALTERNATIVES

Independent. Unique. Diversified.

Capabilities Hub

Equities

Fixed Income

arrow  Alternatives

Multi-Asset

ETFs

Capabilities Hub

Equities

Fixed Income

arrow  Alternatives

Multi-Asset

ETFs

Our teams seek to diversify returns while reducing volatility with cross-asset class combinations focused on alpha generation, risk management and efficient beta replication strategies.

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$13.5bn
Alternatives Assets Under Management

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24
Alternatives Investment
Professionals

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19
Average Years’
Experience

As at December 31, 2024

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$13.5bn
Alternatives Assets Under Management

24
Alternatives Investment
Professionals

19
Average Years’
Experience

As at December 31, 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.


Dynamic Trend

This systematic, time-series momentum strategy seeks to capture trends in global markets.



Global Enhanced Index

Seeks to provide exposure to a broadly passive core of global equities while using differentiated investment strategies aimed at enhancing returns but with a low level of additional risk.

Insights

Diversification in three dimensions

Modern investors tend to underappreciate the power of diversification across assets, time, and direction, which ancient societies, perhaps ironically, understood.

Trump tariff-led volatility: Investment lessons learned

With Trump’s tariffs reshaping global trade, our portfolio managers share insights on the longer-term implications for financial markets.

Predictable unpredictability: Are Trump tariffs opening the door to alternatives?

David Elms, Head of Diversified Alternatives, explores the potential strategic advantages of multi-strategy investing in uncertain times.

View all insights

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