Our investment philosophy is based on diversification by strategy, geography and time horizon

The Radcliffe Observatory reflected in the glass of The Mathematical Institute;
Oxford University Images / Rob Judges Photography

Investing perpetuity capital allows us to be both opportunistic and patient, enabling us to see through short term volatile markets

Investment Philosophy

Investing for the long term

Building a portfolio of assets with varying duration, which may not come to fruition during the team’s period of oversight

Diversification

Investing across a range of asset groups to provide diversified streams of returns, functioning in a variety of market environments

Generation of absolute returns

Compounding our investors’ capital over time is more important than keeping up with short term market indices

Active management

Partner with investment managers that have a sustainable competitive edge and whose interests are aligned with our investors