Managed Strategies
We offer investors a selection of funds investing in equities, fixed income, commodities and hedge funds. All products follow London & Capital’s robust investment process, which combines our top-down assessment of macroeconomic perspectives with a systematic bottom-up selection and active risk management. In all cases, we focus exclusively on liquid opportunities within each asset class. We use these funds to deliver our investment strategies in a tax-efficient way. The range comprises the following vehicles:
- Three fixed income funds with different risk and return objectives: the Conservative Bond Fund, Balanced Bond Fund and Growth Bond Fund. Each invests in a range of securities across the global fixed income markets including government bonds, corporate bonds (investment grade and high yield) and emerging market bonds.
- Two equity funds, the Equity Income Fund and Equity Growth Fund, designed to provide diversified exposure to global stockmarkets through carefully selected investment opportunities.
- The Commodities Fund invests in the global energy (crude oil and natural gas), base metals (nickel, aluminium and copper), precious metal (gold, silver and platinum group metals) and agricultural markets.
- The Global Opportunities Fund comprises 15-20 hedge funds. These alternative trading strategies seek to deliver long-term absolute returns that are uncorrelated with traditional asset classes.
According to your appetite for risk and investment objectives, we build and manage a tailored portfolio that blends two or more of these funds. With the experience and expertise to make intelligent investment choices, London & Capital helps to preserve and grow your wealth through a suitable investment approach.