Our portfolio
Positions, allocation and performance are available through the portfolio dashboard, updated daily. Access is exclusive to partners.
Partner loginA look inside
Everything in one place: portfolio value, your share, current positions, allocation, and performance against major benchmarks. The preview below uses illustrative figures.
What partners get
Portfolio dashboard
Access to current positions, allocation, and performance, at portfolio level and per position.
Benchmark comparisons
Performance is tracked against major indices, so results are seen in context.
Reporting
Partners receive regular reporting on how the portfolio is run: our market view, strategies we pursue, and rationale behind every position taken.
Partner events
Several times a year, we bring all partners together: a review of performance, our current view on markets and positioning, and, just as important, the network in the room.