The All Terrain Portfolio Strategy seeks to achieve its cash plus objective by investing primarily in a range of uncorrelated investments. These investments typically have an absolute return objective in their own right and are structured to be uncorrelated with each other by following different investment strategies and using different investment universes. The investments are selected to optimise diversification benefits within the portfolio strategy, meaning the portfolio can provide a diversified source of absolute returns to investors.
The key benefits of this service are:
• Broad investment universe, including alternative investments
• Aims to produce positive returns in all market conditions
• Focus on risk management and capital preservation
Viewing this link requires registration. Please contact us to receive your password immediately, then follow the link below to access details of the discretionary portfolio management service.