Our flagship funds

YTD

+9.5%

-12.7%

-13.0%

+15.9%

+83.4%

Fund data by WorldPulse

Strategic Target

55.8%

ECM

10.5%

Other

7.4%

Shareholder return

7.2%

Post Merger

6.9%

Merger Arb

5.6%

+2 more

•The end of the traditional balanced portfolio: real assets replace bonds
•Critical metals: at the heart of the fight for intelligence, energy and sovereignty
•Four real-asset themes, a dynamic allocation: Currency debasement

Last updated: Oct 2026

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