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Investment strategies

London & Capital’s experienced and talented investment team has a successful record of investing through the business cycle. The team comprises our chief investment officer, two senior portfolio managers and seven specialist research analysts. Their approach focuses on preserving and growing wealth in a steady and controlled way.

How do we achieve these aims?

  • The starting point is to create a long-term asset allocation framework for your portfolio that is diversified across asset classes, geographies and sectors.
  • To determine how much to invest to each asset class we consider your investment period, tolerance to risk and objectives.

Our investment process is founded on four pillars: independence, discipline, transparency and risk management. It is then maintained by our continuous assessment of global economic and financial conditions. By combining various measures of economic activity we form a view about the likely direction of financial markets. We can then determine an appropriate balance of investments that reflects these conditions.

How do we build our portfolios?

  • Through a careful investment selection process to find and combine optimal investment instruments.
  • We combine them in various investment solutions including discretionary portfolios and actively managed funds so that you can invest in a way that is right for your situation.