Education Hub
We want to empower investors with the knowledge they require to build better multi-asset portfolios for their clients. The Education Hub is designed with investors in mind. A resource to equip investors with the practical knowledge and confidence to use derivatives.
CAPITAL AT RISK
Navigating derivatives
Start unlocking the world of derivatives in just 60 seconds, navigating each concept, one step at a time.
Our derivative expertise
Our expertise lies in using the derivatives market as a specialist toolbox from which we build our investments. A derivative is something that derives its value from another asset. We believe using derivatives in a sensible, uncomplicated, methodical way gives investors the opportunity to fine tune the risk and reward relationship of investing in the underlying asset.
We've been delivering bespoke solutions for institutional investors since 2008, launching an asset management business and our flagship funds in 2013. We're proud to be at the forefront of derivative use within multi-asset investments.
Types of solutions
Types of strategies
Defined return
Strategies designed to deliver defined outcomes under specific market conditions, providing investors with clarity around potential returns. Performance is linked to an underlying asset, often a single equity index or multiple equity indices, but with predictable outcomes, downside buffers, and capped upside potential disclosed upfront.
Uncorrelated
Uncorrelated strategies are designed to have near-zero correlation with both traditional risk assets and alternative investments. These strategies aim to provide true diversification benefits, delivering performance that is independent of the market.
Dynamic duration
A dynamic duration strategy actively adjusts portfolio duration in response to the underlying interest rate and inflation environment. The goal is to potentially generate returns whether interest rates are rising (inflationary) or falling (deflationary).
How we use derivatives in our funds
