The Gresham House Global Multi-Asset Fund is a diversified fund that invests in a comprehensive range of traditional and alternative asset classes. This includes Equities, Fixed Income, Real Estate, Infrastructure, Venture Capital, Commodities, Forestry and Currencies spread over various geographies and sectors.
It uses a dynamic asset allocation process that seeks to ensure that risk and variations in value are reduced. The Fund has a long-term track record of positive risk-adjusted returns with lower volatility.
Diversification: The Fund provides a wide exposure to different asset classes, which reduces the volatility of the aggregated return.
Active asset allocation: With an emphasis on the value and quality of the assets, we strive to produce positive returns by maintaining appropriate levels of exposure to the relevant asset class at suitable points in the economic and business cycle.
Capital preservation: A central part of our investment philosophy is focus on safeguarding investors’ capital.
A disciplined investment process complements our strong investment philosophy.
- Individual security selection is based on a bottom-up analysis focusing on the fundamentals of individual securities.
- We focus on three quality drivers: cashflow generation, solid balance sheets and an ability to generate profitable growth.
- We determine asset allocation based on an analysis of where we see the risk and opportunity profile of different asset classes.
- Avoiding risk is at the core of our investment philosophy and is integrated into our investment process. We consider valuation, the quality of underlying investment and the risk associated with ESG factors.
Gresham House Asset Management Ireland Limited
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