Segregated investments

We can offer you a full range of segregated services, including specialist equity, bond and treasury mandates, multi-asset management and discretionary balanced portfolios.

Your investment options

Investors in our segregated service can opt for either a specialist or balanced portfolio.

• If you choose a specialist brief, you can specify the markets or asset classes you invest in. The day-to-day management of the fund is then the responsibility of a portfolio manager from our Asset Class Team. A Client Director acts as account manager, responsible for client servicing, monitoring performance and ensuring compliance with the fund specification.
• Balanced funds invest in a diversified range of Pacific Basin and global equities, bonds, property and cash. The fund’s dedicated Client Director determines asset allocation, while stock selection is the responsibility of the portfolio managers in each asset class. The Client Director is also responsible for client servicing and communication.

Professional care from a single point of contact

Whichever option you choose, you’ll have a dedicated Client Director whose role is to champion your performance and service needs. Regular meetings will ensure you’re kept fully up-to-date on fund performance.

In addition, every month we’ll provide you with reconciliations of cash and book values, and a portfolio valuation. You’ll also receive quarterly performance and portfolio reports, which cover how your investments have performed, why we took particular investment decisions, and our views on the outlook for different financial markets.