Fund Solutions
FOCUS Foundation Fund
A defensive multi-asset solution with a focus on preserving real capital and generating steady, risk‑adjusted returns.
FOCUS Multi Asset Strategy
A balanced multi-asset solution that dynamically exploits relative opportunities across all asset classes and aims to deliver a resilient, smoothed return profile.
FOCUS Global Equities
A global equity strategy that smartly combines data‑driven macro analysis with factor‑based stock picking and captures global opportunities through a strict selection process.
FOCUS Foundation Fund
The FOCUS Foundation Strategy is a defensive multi‑asset solution with a clear focus on capital preservation and steady returns, achieved through an overweight in global bonds. It combines a bond allocation that acts as a stability anchor with higher‑yielding satellites such as equities, alternative investments and gold to unlock additional return potential. The approach is complemented by institutional‑grade single‑stock selection: via access to the proven in‑house selection of FOCUS Global Equities, selected international equity ideas are added to the portfolio without diluting the defensive character of the strategy.
FOCUS Multi Asset Strategy
The FOCUS Multi Asset Strategy represents a balanced multi‑asset allocation that dynamically exploits relative opportunities across all major asset classes in order to deliver a resilient, smoothed return profile. A balanced mix of equities, bonds as well as gold and alternative investments serves as a diversifying stabiliser, particularly during periods of market stress. In the equity sleeve, the strategy is built around an integrated quality core by directly drawing on the “best‑of” single‑stock selection of FOCUS Global Equities, thereby targeting structural winners to generate additional alpha for the portfolio.
FOCUS Global Equities
The FOCUS equity strategy stands for a broad, data‑driven equity allocation that uses a smart combination of macroeconomic top‑down analysis and factor‑based bottom‑up stock picking. Through targeted broad-based investing, it aims to reduce concentration risk (the “Mag 7”) by identifying structural winners across the overall market and capturing them across sectors and regions. Active alpha management, which deliberately seeks opportunities beyond traditional benchmarks and relies on a disciplined selection process, forms the core of the strategy and targets a sustainable long-term excess return over the broad market.