Our Approach

Our investment philosophy is to deliver consistent capital growth implementing a strategy of diversification to control the level of risk in a client’s portfolio.

Both quantitative and qualitative techniques are used with detailed due diligence to get a full understanding of risk at both the underlying fund level and portfolio level. Emphasis is placed on managing risk by diversifying geographically using non-correlated hedged strategies.

We believe that no single manager can excel in all investment arenas. Accordingly our investment process is based on accessing the expertise of the best managers globally. These managers invest in a range of assets, capital instruments, markets, strategies and geographical areas, capturing positive returns through their individual skills. Client funds are allocated to these carefully selected independent investment managers and then blended together as a portfolio to achieve consistent superior returns with low volatility. Each manager represents ’best of breed’ in a particular area.

Boutique asset manager with a proven institutional process.

Perceptive pioneers targeting absolute returns and specialising in multi asset and hedge fund portfolios.

Strive to achieve absolute returns and low volatility with a proven track record tested through many economic cycles.

Experienced and stable investment team.

Stenham Asset Management

Robust institutional investment process.

Stenham Asset Management

Tactical strategy selection.

Stenham Asset Management

Independent qualitative, quantitative and operational research teams.

Stenham Asset Management

Strong alignment of interests with our clients.

Stenham Asset Management

Extensive network of top tier managers.

Stenham Asset Management

Strong focus on risk management.