We have a long term focus and believe diversification, through effective portfolio construction, is fundamental in achieving our investment objective.
We combine traditional investments in public markets with less-traditional alternative investments to diversify risk and harvest illiquidity premiums.
Our approach to investment opportunities and markets is value orientated and contrarian with an emphasis on quality.
A special focus area is alternatives with stable attractive cash flows. Approximately 30% of the portfolio is allocated to direct investments in infrastructure and renewable assets, real estate and direct lending.
We manage the majority of our investments internally. Depending on the nature and complexity of the asset class, and whether we believe active management will add value, a smaller or larger part is outsourced to external managers.