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.
£7.3bn
Alternatives Assets Under Management
24
Alternatives Investment
Professionals
18
Average Years’ Financial
Industry Experience
As at 30 June 2024
£7.3bn |
24 |
18 |
As at 30 June 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
Alternatives Strategies
Insights
Absolute returns: two decades of balancing growth and risk
How do you construct an absolute return strategy to stand the test of time?
Absolute return: Add a little bit of stock dispersion… and stir
With stock dispersion once again at the fore, offering greater potential for uncorrelated returns, is this ingredient that absolute return investors have been waiting for?
Interest rates set the music for publicly listed alternatives in 2024
Could interest rates change the tune for publicly listed alternatives to follow in 2024?
Institutional Insights
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