SATURN GLOBAL
ALLOCATION
Investment Strategy and Objectives
Approach: Leverages macro insights and scientifically-driven asset allocation frameworks, dynamically optimising exposures across equities, fixed income, alternatives and private markets in response to evolving opportunities.
Objective: Aims to achieve attractive long-term risk-adjusted returns by dynamically diversifying exposures across asset classes in response to the evolving macro environment.
Focus: Emphasises diversification and risk management, leveraging macro insights to actively adjust allocations and balance returns and volatility across changing market environments.
SATURN GLOBAL
ALLOCATION
The Saturn Global Allocation Fund adapts dynamically to evolving macro conditions and opportunities, employing a dynamic global allocation strategy to optimise performance across multiple asset classes and regions. With a foundation of scientifically advanced methodologies, the fund leverages macro insights and sophisticated asset allocation frameworks to balance risk and reward in shifting market conditions. Employing a multi-asset strategy spanning equities, fixed income, alternatives, and private markets, the fund ensures resilience and adaptability, delivering long-term value in the ever-evolving global macro backdrop.