Product
Our global investment reach allows us to identify exceptional opportunities across diverse asset classes and international markets.
A Balanced Global Portfolio
Our significant and global investment portfolio gives us an advantage in accessing investment ideas and opportunities globally, across all asset classes.
Long-term Investment Horizon
We embrace a long-term investment horizon as a core component of our investment strategy, emphasising sustainable growth and value creation. By adopting a patient and disciplined approach and prioritising investments that align with the family’s values and objectives, we seek to build a diversified portfolio that can weather economic cycles and generate enduring wealth for future generations.
Public Market
Public Equities
Our Public Equities strategy focuses on investing in high quality companies with strong fundamentals, covering financial strengths, solid growth prospects, quality management and good corporate governance. Using these as our foundational elements, we are able to build a well-diversified portfolio designed to deliver attractive returns over the long term.
Fixed Income
Our Fixed Income portfolio includes a range of instruments, from sovereign debt to investment grade and high yield corporate bonds. We prioritise delivering consistent returns while managing risk prudently. Our strategy involves careful credit selection and management of duration risks, considering the current macroeconomic environment and the valuations of individual securities.
Hedge Funds
Our Hedge Funds strategy aims to deliver absolute returns through a diversified portfolio of alternative investments. We partner with leading hedge fund managers across various strategies, including long/short equity, global macro and event-driven approaches. These managers are selected for their proven long-term successful track records, competent teams, and robust investment processes and risk management frameworks.
Private Market
Credit
Our strategy is a combination of direct loans and external private credit funds, spanning various global market segments. We collaborate with leading players known for their proven track records and comprehensive internal capabilities that extend beyond mere investment expertise. By strategically allocating across diverse opportunities, we aim to build a well-diversified portfolio that delivers consistent, risk-adjusted returns.
Equities
Our investments encompass private equity funds, co-investments and direct equity investments. We work with renowned, top-tier managers and our global investments cover the Americas, Europe and Asia. We maintain a diversified portfolio across asset classes and strategies, including buyout, infrastructure, growth, venture and secondaries. Our objective is to achieve attractive risk-adjusted returns while effectively managing the complexities inherent in private investments.
Insourcing & Outsourcing
We adopt a hybrid approach to insourcing and outsourcing. Our outsourcing strategy is designed to complement our internal resources, extend our access to investment opportunities beyond our internal capabilities, and tap into industry-leading expertise. This approach allows us to maintain greater control over decision-making processes while allocating resources more efficiently. Importantly, it enables us to focus on strategic decision-making and long-term planning, thereby enhancing the overall performance of our family office.