FRM Customised Diversified

  • Flagship investment strategy with a long-term track record spanning almost two decades
  • Accesses high conviction strategies only through FRM’s managed account platform
  • Seeks consistent long-term capital appreciation and low volatility during different market conditions
  • Seeks to provide a diversified exposure to absolute return streams
  • Seeks to provide diversification against investment and business risk through multi-advisor approach

Target Strategy Allocations for October 2023+

+ The targets and limits illustrate the Investment Manager’s current intentions, and are subject to change without notice.