Investment process
Iveagh Portfolio funds will aim to match the portfolio risk objectives throughout the investment cycle in normal market conditions. Our investment process is designed to indicate the onset of a bear market. Our expertise is in reading these signals and reducing our portfolios’ investment risk before a bear market develops, putting the portfolios back to work as the downside risks to markets fade. Read more on Iveagh Core Funds' investment process. |
Each fund in the Iveagh Core Portfolio range is optimised so it sits on the “efficient frontier” appropriate to the level of appetite for investment risk.