Our investment capabilities
Custom Indexation:
Your beliefs, our engineering.
Keyridge designs and runs bespoke index solutions that translate each client’s objectives, constraints and factor views into rules based portfolios with tight tracking error and index like efficiency.
By combining systematic portfolio engineering with human oversight, we deliver customisation at scale, from exclusions and sustainability tilts to yield and risk targets, within a single, coherent mandate.
Additional Capabilities
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Core equity
Keyridge’s core equity capability is built around Macro Active Core (MAC): a macro-first, style-agnostic approach designed to deliver consistent excess returns and smaller drawdowns over the cycle.
We recognise that large economic forces drive equity returns more than stock-specific noise, so we systematically analyse growth, inflation, policy, credit and structural trends to define regimes and themes, then express them in concentrated, benchmark-aware portfolios.
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Systematic Equity
Systematic Core Equity is our macro‑aware, style‑agnostic approach to global equities, where human judgement and systematic precision work together.
Our portfolio managers and researchers originate high‑conviction investment insights: factors with clear economic logic, forward‑looking earnings views and robust definitions of quality, valuation and risk. Our systematic platform then acts on those views consistently across thousands of stocks, without style creep.
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Fundamental Value
For over 30 years, our Fundamental Value capability has focused on investing in proven durable businesses.
In structurally short‑term markets that systematically misprice long‑duration cashflows, we use deep, predominantly qualitative research, to identify underappreciated quality where the market has overreacted. The result is a conviction‑driven, long‑term approach that has delivered resilient performance through multiple crises, turning market impatience into compounding for our clients over time.
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Alternatives & Real Assets
Keyridge’s alternatives platform offers a broad range of non-traditional strategies – from multi-manager and real-asset investments to emerging multi-strategy private markets solutions, all aiming to improve the risk‑return profile of the portfolio through diversification and an additional source of potential absolute return.
Grounded in rigorous due diligence, extensive sourcing networks and active multi-manager oversight, we use our global scale to control costs, manage risk holistically and support innovation across multi-asset portfolios.
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FAQs
Your questions answered.