Strategies

Focused. Transparent. Aligned.

We offer a select number of actively managed strategies across global equities, multi-asset, corporate and emerging market debt.

Each strategy is research-led, conviction-based, and managed with a consistent focus on quality, valuation discipline, and long-term capital growth. They are built from the bottom up, using proprietary analysis and a clearly defined process.

Clients can access these strategies through Luxembourg UCITS, a Delaware LP (for eligible investors), or separately managed accounts, depending on individual requirements, jurisdiction, and preference.

Strategies

World Stars Global Equity Strategy

Our flagship equity strategy, World Stars Global Equity, invests in a concentrated portfolio of 20-30 high-quality global large cap stocks with strong fundamentals and durable competitive advantages. The strategy is unconstrained, high-conviction, focuses on long-term capital growth and has low turnover.

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U.S. Stars Equity Strategy

As a high-conviction, benchmark-unconstrained portfolio, U.S. Stars focuses on high-quality U.S. large cap companies with strong competitive positions, attractive growth prospects, and proven management teams. The strategy targets businesses with consistent free cash flow growth and long-term value creation.

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Multi-Asset Strategy

Designed for investors seeking total return, lower volatility and stable yields, this strategy combines global equities, fixed income, and when appropriate, select alternative funds to marry long-term returns with capital preservation within individual accounts customised to address specific client objectives.

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Emerging Market Debt Stars Strategy

Our EM Debt Stars strategy targets total return and diversification through a portfolio of hard currency corporate bonds issued by quality emerging market companies. The portfolio of 40-50 bonds of quality EM companies is actively managed, with a bottom-up approach, short duration, and a focus on risk control.

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