ALTERNATIVES

Independent. Unique. Diversified.

Our teams create diversity while reducing volatility – all within cross-asset class combinations of alpha generation, risk management and efficient beta replication strategies.

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£7.8bn
Alternatives Assets Under Management

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24
Alternatives Investment
Professionals

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18
Average Years’ Financial
Industry Experience

As at 30 September 2024

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£7.8bn
Alternatives Assets Under Management

24
Alternatives Investment
Professionals

18
Average Years’
Experience

As at 30 September 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.


The portfolio protection investment strategy of the Multi Strategy portfolio does not guarantee protection.

Insights

Global themes are where European equities can find their magic

Portfolio Manager Tom O’Hara discusses favourable geopolitical dynamics and a potential cyclical recovery for European equities in 2025.

Alternatives – all potential outcomes are on the table for 2025

Should investors consider allocating more to liquid alternatives in an era where disruption might become the norm?

An options-implied analysis of the US presidential election – Part III

Signals embedded in options markets indicate essentially a toss-up, with a very slight edge for former President Trump.

Institutional Insights
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