Portfolios built for nations and for generations.
Multi-asset allocation for national reserve funds and public wealth mandates.
What we offer
Sovereign Portfolio Management, in four parts.
- Strategic asset allocation
- A long-term policy portfolio aligned to the fund's mandate, liabilities and risk appetite.
- Portfolio construction
- Disciplined allocation across equities, fixed income, real assets and alternatives.
- Manager selection and oversight
- Rigorous selection and ongoing review of external managers and mandates.
- Reporting and risk
- Clear, consistent reporting to boards and investment committees.
Who it is for
Mandates for long-horizon investors.
- Sovereign wealth funds
- National reserve funds
- Stabilisation and pension funds
- Public institutions
How it works
From mandate to review.
Mandate
Objectives, liabilities, constraints and governance agreed.
Policy
Strategic allocation and risk budget set.
Implementation
Portfolio built and managers appointed.
Review
Reporting, rebalancing and annual policy review.
Other mandates
Five more mandates.
Real Assets & InfrastructureDirect investments in real estate, energy and transport infrastructure globally.Private Equity & AlternativesLong-horizon private equity, private credit and hedge fund advisory.Sustainable & ESG InvestingImpact-aligned mandates integrating environmental and governance standards.Risk & Governance AdvisoryInstitutional frameworks, compliance and geopolitical risk management.Global Macro ResearchProprietary research across emerging and developed markets.
Discuss this mandate.
Tell us about your objectives. A senior member of the team replies within one business day.