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Home > FAQ > MANAGING RISK/RETURN LEVELS IN PORTFOLIOS

How does GBIM manage risk/return levels in portfolios?

Our wide-ranging approach to asset selection enables lower, medium and higher risk portfolios to be constructed by varying the mix:

Traditional asset classes

Alternative asset classes

Low Risk
Medium Risk
High Risk

Cash

Index Linked Gilts

Gilts

Other Bonds

Balanced Managed

Developed Equity

Emerging Equity

Geared Strategies

Low-risk Hedge Funds

Absolute Return Funds

Property Income

Medium-risk Hedge Funds

Private Equity

Property Growth

Commodities

High-risk Hedge Funds

We select alternative assets (for instance, hedge funds, private equity, commodities and property) with the assistance of the specialist members of our investment advisory board.

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