2018 12 GARIEF Performance Capture

Returns have increased with the more volatile market conditions, consistent with our guidance. We anticipate these conditions will continue during the coming years, with historical cycles of approximately 5 years volatile, and 5 years of stable conditions.

Risk managed investing is particularly important during high PE periods/later stage bull markets.  The risk of a major correction is elevated; hence our approach to offer peace of mind to our investors with lowest cost protection always in place to protect and benefit from changing markets (including large market falls.)

Download PDF for more information