Strategies & Funds
Research-led strategies across equities, fixed income and alternatives, each managed within a defined risk budget and open to US and international investors.
A strategy for every long-term view.
Select a fund to discuss its strategy, performance and daily NAV with our team. Scroll horizontally to compare all data.
Discuss your portfolio| Fund / Strategy | Category | Risk level | Benchmark | Min. investment | Management fee | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Dynamic multi-asset allocation within a moderate risk budget |
Multi-Asset | R3 Moderate | 60% S&P 500 / 40% Bloomberg US Aggregate | US$100,000 | 1.10% | +8.1% | +49.6% | +61.2% |
Long-only US large-cap portfolio built on quality and value |
US Large-Cap Equity | R4 High | S&P 500 Index | US$25,000 | 1.15% | +10.2% | +71.8% | +85.9% |
Fundamental and systematic signals across the US small-cap universe |
US Small/Mid-Cap Equity | R4 High | Russell 2000 Index | US$50,000 | 1.30% | +5.7% | +58.3% | +55.1% |
Investment-grade US municipal bonds with active duration management |
Fixed Income | R2 Low-Moderate | Bloomberg US Municipal Index | US$25,000 | 0.90% | +3.6% | +16.2% | +15.4% |
Concentrated global portfolio of durable, cash-generative businesses |
Global Equity | R3 Moderate | MSCI ACWI Index | US$25,000 | 1.00% | +7.4% | +56.9% | +64.3% |
Systematic models targeting uncorrelated, low-volatility returns |
Absolute Return | R3 Moderate | None (risk-based objective) | US$1,000,000 | 1.50% + 10% performance fee | +6.3% | +26.1% | +44.0% |
Investment-grade and selective crossover credit across Asia |
Fixed Income | R3 Moderate | Bloomberg Asia IG Corporate Index | US$250,000 | 1.05% | +5.2% | +19.1% | +20.6% |
Listed real estate, infrastructure and inflation-linked assets |
Alternatives | R4 High | FTSE EPRA Nareit Developed Index | US$500,000 | 1.20% | +7.9% | +41.5% | +45.2% |
Senior secured lending to North American middle-market companies |
Alternatives (Private) | R4 High | None (absolute return) | US$1,000,000 | 1.75% + 8% performance fee | +8.9% | +31.0% | — |
In addition to the nine funds above, the firm manages two segregated institutional mandates, available to qualifying investors on request. 1Y reflects the trailing 12-month return. 3Y and 5Y returns are cumulative, compounded from the latest available annual returns. “—” indicates insufficient full-year history. Performance figures are net of fees and calculated in US dollars.
Past performance is not a reliable indicator of future results. The value of investments and the income from them may fall as well as rise. Risk levels R1–R5 are the firm’s internal ratings; see Disclosures for definitions.
Ready to discuss your portfolio?
We work with US and international private clients, family offices and institutions.