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 Learn more

Absolute Return Income Opportunities Fund

An absolute return strategy that takes advantage of flexibility to express high-conviction active views through a macro lens Learn more

Global Equity Market Neutral Fund

An equity fund targeting positive absolute returns and low volatility in all market conditions Learn more


This Fund is missing from US Offshore so we are waiting to hear back on if this Fund will be used or not. Learn more

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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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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Global property: keep calm and invest for the long term

Guy Barnard, Tim Gibson and Greg Kuhl from the Global Property Equities Team provide an update on real estate markets and the implications of the coronavirus on the team’s investment decisions as the pandemic spreads across the globe.

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