Investment Portfolio
Diversification Calculator
We diversify investment portfolios in
markets and industries across the world.
Our investment diversification strategy
Building a successful portfolio requires expertise, experience and exclusive access to
opportunities. We offer all this and more. We create highly diversified portfolios, custom-built
around you.
The Endowment Model
We build diversified portfolios across industries to ensure you make the best of your investments.
Customised Portfolios
Whether you’re looking for a luxurious early retirement or a lasting financial legacy, our experts craft the best-suited plans for you and your family.
International Network
We source resilient investments across the private markets for you in burgeoning sectors like real estate, technology and healthcare.
How diversified is your investment portfolio today?
A strategic investment portfolio can help you protect and grow the value of your riches over the long-term. Such a portfolio is designed to sustain and enhance your wealth for generations.
Check if your investments are diversified enough to mitigate risk.
Completed: 1 of 10
Frequently Asked Questions
Still have questions? Visit our FAQ page.
Diversification is about investing in a range of assets that behave differently under different market conditions. While it is important to include a variety of market sectors, asset classes and geographies in your portfolio, true diversification requires a deeper understanding of the revenue sources of the underlying asset, and how quickly they react to market events. Many assets in public markets across geographies react similarly during recessions, correlating closely to other sectors. For an investor, this has the same effect as overconcentration, even if the portfolio is spread internationally. To solve this problem, we specialise in private investments. We have access to private equity, debt and property opportunities that are not available to the public. These assets are immune to amateur investors who occasionally sell in a panic, driving down the asset value. They also have superior returns due to the illiquidity premium. We combine exclusive private investments with traditional public asset classes, such as equity, fixed income, real estate and cash equivalents. This diversified approach to portfolio management delivers superior results, year on year. As the cornerstone of modern portfolio theory, diversified investments mitigate risk and deliver higher returns. Clients benefit from lower risk and enhanced potential for growing their wealth.
If your questions weren't addressed, don't hesitate to contact our team of experts.
More about portfolio diversification
Education - 4 min
Unlocking Wealth for All: How Private Markets Democratize Retirement Planning
The MENA region is home to one of the world’s largest youth populations, with over half of its residents under the age of 25.[1] As these young professionals step into the workforce, they face an economic environment that is more dynamic and more uncertain than ever before. For many, retirement may feel like a distant concern, but starting early is the single most powerful move toward lasting financial security.In an era of inflation, volatile markets, and rising life expectancies, traditional savings and 60/40 stock-bond strategies may no longer be sufficient. Private markets offer a compelling alternative for building long-term retirement wealth, especially when accessed early.
Jun 19, 2025
Market Insights - 4 min
Bracing for Impact: The Fed's Decision in June
The Federal Open Markets Committee ("FOMC") voted to hold the target rate at 4.25%-4.5% in its last meeting in early May. This is the level it has been at since January, and as of the time of writing, the markets are almost certain that the Federal Reserve (the "Fed") will continue to hold at this level at the upcoming meeting in June.However, this does not imply a stable, widely-agreed outlook for US interest rates or the economy. Rather, it reflects a state of inaction brought about by the high levels of uncertainty that have prevailed since the beginning of the year, with trade policy as the chief (but not the only) cause.
Jun 12, 2025
Education - 3 min
Beyond Illiquidity: The Real Drivers Behind Private Market Outperformance
Private market investments, spanning private equity, private credit, real estate, and infrastructure, have expanded steadily since the Global Financial Crisis.[1] As investors seek new ways to achieve growth and reduce portfolio volatility, the appeal of these markets has continued to rise.While regulation has tightened in public markets, with increased reporting and oversight, private markets have expanded and matured, offering a broader and more diverse range of opportunities. For investors, the key attractions remain consistent: greater diversification, reduced short-term volatility, and the potential for stronger returns.But with growing interest and rising capital inflows, what is driving the stronger performance of private markets and can it be sustained in today’s market environment?
May 29, 2025
Start building a diversified portfolio
To build your ideal portfolio and view sample portfolios, please provide your contact details for our financial advisors to get in touch