• Managed for total return.
  • Tactically managed and globally asset allocated towards segments of the capital markets that offer superior fundamentals, favorable valuations and suitable risk characteristics.
  • Focused on delivering a combination of capital appreciation and investment income above global equity and bond markets over the course of a full investment cycle.
  • Highly risk sensitive and as market conditions warrant the portfolios can adopt a defensive posture by allocating capital to government securities or by raising significant cash positions.