Track Record

These track records are regularly updated - latest update as at close 30th September 2019 (i.e. performance up to the end of September):

Quarterly Global Asset Allocation (QGAA): Absolute performance (since the start of the global asset allocation product). This product makes quarterly recommendations across all key asset classes on a 6 - 24 month timeframe.

Fig 1 SEP 19-1

Fig 2 SEP 19

Fig 3 SEP 19

*as if recommendations are +/- 100% equity LONG-SHORT relative to benchmark (i.e. chart shows added alpha from +/- 100% overlay recommendations)