The portfolios aim to achieve their objectives over the long-term, combining active and passive strategies, investing in a diversified range of traditional, alternative and real assets globally. All asset classes are fully liquid and include equities, fixed income, absolute return strategies, private equity, real estate, commodities and infrastructure.

The portfolios are underpinned by accurate strategic asset allocation and have a predominant weighting to alternative and real assets. The moderate risk profile is obtained by adjusting asset allocation through our quantitative process.