Multi-Asset Class Diversification
The Equity market is one of the most competitive, volatile and high risk asset classes in the investment world. The competitiveness of the Equity market makes it very difficult for even the most talented Equity managers to beat the market from one year to the next. We aim to be more concentrated in the less competitive or inefficient sectors of the investment world, where talented asset managers can and do generate exceptional risk-adjusted returns for their investors. The result is a robust portfolio not overly exposed to the vicissitudes of the global Equity market, and spread across a broad array of specialist asset managers, most of whom are investing in the less efficient corners of the financial markets.