Global High Conviction

Global High Conviction
  • A Value Orientated Global Equity strategy of c.30 stocks
  • The stocks are chosen from our diversified Global Equity portfolio using a combination of quantitative modelling and the experienced judgement of the Delft team
  • The strategy is low turnover and has a long term time horizon
  • Offered as a model portfolio on 'Centralised Portfolio Management' platforms
  • Also offered as an individually managed account to qualified investors where the client owns the individual securities directly in any nominated name. The minimum investment amount is A$250,000

Diversified Global Equity Trust

Bespoke Solutions
  • A diversified Global Equity strategy of 80 - 100 large cap stocks
  • The portfolio is constructed by trading off risk and expected return using quantitative modelling and experienced judgement
  • The portfolio is style neutral
  • The actively managed strategy is intended for long term holders who wish to outperform passively managed ETFs or 'smart' Beta strategies
  • Offered since late 2020 as an Australian based wholesale trust to qualified investors, minimum investment amount A$100,000