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"At London & Capital we believe financial problems are there to be solved. Over the past 25 years our investment professionals have delivered wealth management solutions to hundreds of individuals, families and institutions."A welcome message from our Chairman:
Sir David Michels
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"Over the past 25 years we have learnt that we first need to understand your concerns and objectives before developing a strategic investment plan."
- Advisers
"A clear investment process that combines robust risk management with clarity of thought has been our strength for more than 25 years."
- Institutions
"At London & Capital we understand what is important for building successful long-term relationships – clear governance, robust risk management and strong investment performance."
- Investment strategies
"With our focus on managing risks and maintaining a consistent investment process we have succeeded in preserving and growing capital through volatile market conditions."
- Asia
"Asia’s economy is undergoing dramatic change. Our specialist team in Hong Kong is ready to deliver the latest financial solutions to individuals, families and their businesses throughout the region."
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London & Capital
Managed Portfolios
The London & Capital Managed Portfolios are 10 risk-graded portfolios that are designed to meet a wide range of clients’ risk appetites. Each portfolio is carefully constructed to spread risk by investing in various asset classes. By providing diversified multi-asset portfolios our objective is to protect capital, providing clients with sustainable returns within a tight risk control framework.
Our investment team ensures that as well as closely monitoring markets they scrutinise volatility and take steps to ensure that the intrinsic value of the portfolios are maintained. The key input for the asset allocation decision is London & Capital’s macro outlook and our expectations for key markets such as currencies, bonds and equities. This creates the framework for the asset allocation decisions with a risk/return overlay.
We rebalance the portfolios on a quarterly basis, should it be required, to ensure that the allocation remains aligned to the original risk profiles. A key benefit is that each portfolio is able to move into cash in volatile markets to protect clients’ capital.
We rebalance the portfolios on a quarterly basis, should it be required, to ensure that the allocation remains aligned to the original risk profiles. A key benefit is that each portfolio is able to move into cash in volatile markets to protect clients’ capital.
Risk Profile
Each portfolio is aligned to a different level of risk. Through discussions with your adviser, they will be able to identify which portfolio is right for you based on your attitude to risk.
To view the Managed Portfolio Fact Sheets Click Here
