Specialist Equities

The potential to deliver positive returns no matter what the direction of the equity market.

This Fund is designed to generate absolute returns with low volatility. It deploys a diversified portfolio to generate growth that is not correlated with mainstream asset classes.

Our objective is to deliver returns over the long-term from stock picking by holding pairs of long and short positions to hedge out unwanted risk. We have a team that has worked in the trading business in all corners of the Earth and have a strategy in place that has worked since we were incorporated:

  • Stability: aims to deliver positive returns, irrespective of how the market is performing.
  • Diversify Risk: targets returns that don’t correlate with mainstream asset classes and strategies.
  • Weak volatility: the strategy is designed to provide a smoother path to returns than a traditional long only approach.
  • Liquidity: you can place and withdraw money easily.