- 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.