Rathbone Investment Management International is a subsiduary of Rathbone Investment Management. The combined business has over 170 investment professionals across Jersey and the UK, and we work together closely in the continual development of our Investment Process which is augmented with quality research material from many of the world's leading investment houses.
This Investment Process has led to a consistent growth in assets under management and a constant stream of awards being received for our range of unit trusts. As part of this Investment Process outlined below we monitor a range of asset classes and investment strategies to develop our recommended lists of equities, bonds and both traditional and alternative collective investment funds that form the core of our clients' portfolios.
Each client portfolio is unique and tailored to the client's needs in terms of requirements such as capital preservation, managed growth or income.
Offshore, our clients are often international in outlook and location, and we ensure that this is also reflected in the construction and implementation of portfolios. Our process aims to deliver:
Improved Risk Management
With financial market behaviour increasingly changeable since the early 1990s we have continually enhanced our monitoring of asset class and investment strategies, their volatilities and corresponding correlations aiming to improve the client's overall risk-adjusted return.
Integrated Solutions
Our investment process, embracing strategic and tactical allocations, investment analysis, managed fund and alternative investment teams, offers clients an integrated yet bespoke solution.
Differentiated Implementation
Our investment portfolios are based on a blend of intelligent diversification across asset classes and investment strategies around which we invest on a conviction basis, given prevailing markets, designed to deliver the stated objectives. Where best-of-breed managers are used we target those objectives which are similarly aligned with our investment philosophy.
Performance
Our implementation allows us to blend our risk and investment management process targeting superior and persistent risk-adjusted market relative returns over the medium term.
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