Investment Solutions
Discretionary Portfolio Management
- Custom Portfolio Construction – Each portfolio is built around client-specific objectives and constraints while investing in ACG prime strategies.
- Active Management – Clients benefit from strategies that go beyond single instruments. We aim at exploiting investment capabilities for the best risk-reward output.
- Integrated Execution & Custody – Seamless operations within ACG’s infrastructure.
Global, Diversified, Data-Driven
Global Equities
Strategic allocations across developed and emerging markets with sector-specific themes.
Fixed Income & Macro
Government and corporate bonds exposure, combined with duration management and global macro strategies.
Quantitative Models
Data-driven insights to improve diversification, capture inefficiencies, and manage portfolio risk.
Credit & Private Markets
Selective opportunities in structured credit and private capital, sourced and screened by our investment team in partnership with leading specialists.
Key Benefits
Aligned Interests. We co-invest and structure portfolios in full alignment with client goals.
Absolute Return Focus. Our strategies target consistent returns regardless of benchmark performance.
Low Volatility. Designed to minimize drawdowns and support steady capital growth over time.
High Liquidity. We prioritise highly liquid instruments that can be exited efficiently when conditions change.
High Flexibility. Our clients can access strategies rarely available through traditional banks.
Risk Framework Built for Private Clients
- Strategic Portfolio Construction. We design portfolios to avoid over-concentration and correlation – spreading exposure across assets, sectors, and regions.
- Daily Monitoring & Controls. Volatility, net exposure, and liquidity are tracked in real time by our investment and risk teams.
- Scenario & Stress Testing. We simulate adverse market events to anticipate impact and adjust portfolios proactively.
- Clear Risk Reporting. Clients receive clear dashboards with insights into allocation, exposure, and key risk indicators.
Designed for Resilience, Not Just Returns
Capital Preservation First
Our primary objective is to protect what you’ve built – because growth follows discipline.
Low Volatility Objective
Our strategies aim to reduce drawdowns and deliver stability through market cycles.
Liquidity-Focused Execution
We prioritize assets that can be exited efficiently, even in volatile or shifting market conditions.
Aligned to Your Objectives
Every portfolio reflects your unique preferences – balancing risk and long-term goals.
Let’s Build Your Investment Strategy
Speak with our team to explore how ACG can structure a portfolio that reflects your goals, adapts to market change, and protects your capital over time.
Whether your focus is growth, stability, or diversification, we’re here to help you move forward with clarity and confidence.
