Our Funds

Our relative value alpha can be packaged in various ways to suit different investor requirements and can be accessed either via our existing pooled funds or via separately managed institutional accounts for custom solutions.

The portfolios we manage on behalf of clients can be used to play different roles as part of a broader investment portfolio, including:

  • Core defensive fixed income anchor
  • Uncorrelated return source and portfolio diversifier
  • Cash alternative and liquidity pool
  • Defensive and liquid alternative
  • Alternative to conventional ‘income’ oriented investments
  • ‘Alpha port’ onto conventional or custom bond indices
  • Capital efficient investment for bank and insurance company balance sheets
  • Liability driven investment objectives.