Effective Manager Selection Process

We have a rigorous due diligence process to select outstanding independent investment managers, relying on quantitative and qualitative tools.

 

Dynamic Asset Allocation

Our management team establishes a top-down worldview and looks to assemble a diversified portfolio of managers based on their underlying investment strategies, focus and market exposure.

 

Comprehensive Risk Management

An integral part of our management selection and monitoring process designed to manage risk at both the individual manager and broader portfolio level.

 

 

IMPORTANT INFORMATION: Past performance is no guarantee of future results.  Performance shown excludes sales charges, if any. Had sale charges been included, performance would be lower. Daily Change($) indicates change in the Net Asset Value (NAV) from the previous business day. All investments involve risk, including loss of principal. Please see each product’s web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision. Additional share classes and products may be available. 

 

 

News & Insights

All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each product’s webpage for specific details regarding investment objective, risks associated with hedge funds, alternative investments and other risks, performance and other important information. Review this information carefully before you make any investment decision.