Our Offering

Within Methodical’s focus on equity strategies, we have three different solutions to meet varying client requirements:

Equity Preservation

This fund aims to provide equity market growth while cushioning investors against potential losses.

Who should invest?
Investors that need exposure to equity markets but with elements of protection from downside risks.

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Private Share Portfolios

Investors who prioritise participation and visibility over the investment process.

Who should invest?
Investors with sizeable investments who prioritise visibility over and participation in the investment process.

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Quantitative Equity

This fund seeks to capture equity market growth by profiting from overall market directionality.

Who should invest?
Investors with a long-term investment horizon, a high risk/return tolerance and appreciation of systematic quant funds.

Professional Investors only

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