A suite of concentrated, high-conviction investment strategies designed to deliver superior risk-adjusted returns across market cycles — combining deep fundamental research with rigorous quantitative risk management at institutional scale.
Alister Hibbert's investment career is defined by two landmark strategies — each constructed to exploit distinct market inefficiencies through concentrated, conviction-driven portfolio construction.
Founded by Alister Hibbert, this long/short equity hedge fund strategy deploys concentrated, high-conviction positions informed by rigorous bottom-up fundamental research. The strategy earned recognition as a Eurohedge Fund of the Year winner, reflecting its consistent ability to generate outsized risk-adjusted returns across varied market regimes.
Co-founded by Alister Hibbert, this benchmark-agnostic strategy operates across the full global opportunity set without geographic, sector, or capitalisation constraints. The mandate is designed to capture the highest-conviction ideas wherever they emerge, with a relentless focus on asymmetric return potential and capital preservation.
Every strategy is underpinned by a proprietary three-pillar architecture — engineered for repeatability, scalability, and resilience across market cycles.
A systematic framework for deploying capital across the highest-conviction opportunities. Position sizing is calibrated to the strength of the fundamental thesis, the liquidity profile of the underlying asset, and the prevailing risk environment. The engine dynamically adjusts gross and net exposure to reflect real-time conviction levels and macro conditions — ensuring capital is always allocated to its most productive use.
Multi-layered risk architecture operating at position, sector, factor, and portfolio level. Stress testing, scenario analysis, and tail-risk modelling are embedded into the daily investment process. The framework enforces hard limits on concentration, drawdown, and correlation exposure — while preserving the flexibility to express high-conviction views with meaningful position sizes when the asymmetry warrants it.
A proprietary process for synthesising fundamental, quantitative, and alternative data signals into actionable investment insights. The system integrates traditional bottom-up research with satellite data, natural language processing of filings, and cross-asset momentum indicators — creating a mosaic of evidence that sharpens conviction and accelerates the identification of mispriced securities across the global equity universe.
Capital is deployed dynamically across the world's most liquid equity markets, with allocation weights reflecting the current distribution of high-conviction opportunities.
| North America | 35% |
| Europe | 30% |
| Asia Pacific | 20% |
| Emerging Markets | 10% |
| Other | 5% |
Portfolios are deliberately concentrated in 20-40 high-conviction positions. Every holding earns its place through exhaustive due diligence — there is no dilution for the sake of diversification. Capital follows conviction.
Strategies are constructed without reference to index weights, sector allocations, or geographic norms. This freedom enables the pursuit of absolute returns unencumbered by the structural biases embedded in passive benchmarks.
Sophisticated overlay strategies — including options structures, index hedges, and factor neutralisation — protect capital during dislocations while preserving upside participation during favourable regimes.
Deep, proprietary company research remains the irreplaceable foundation. Hundreds of management meetings, channel checks, and supply-chain analyses annually produce an informational and analytical edge that compounds over time.
"Strategy innovation is not about complexity for its own sake — it is about constructing the simplest possible framework that can reliably convert deep fundamental insight into superior compounding of capital over time."
Understand the intellectual framework and investment principles that underpin two decades of institutional alpha generation.
INVESTMENT PHILOSOPHY