Alpha Plus - Model Portfolio Services
- Attractive to family offices and institutional accounts who wish to control the Beta exposures of their equity investments.
- Alpha Plus seeks to capture the desired Beta(s) of a target strategy index, but to also add alpha through stock selection provided by our quantitative models.
- The portfolios are optimised to achieve desired risk exposures.
- This generates 'Alpha Plus' the strategy factor Betas and is a superior offering to 'smart' Beta tilts.
- Strategies offered as a Model Portfolio - please contact us to discuss.