A new breed of
investment manager
Darling Point Capital Management provides the
next generation of HNWI and family offices with sophisticated and
bespoke AI-driven investment solutions across multiple asset classes.
We believe that the combination of humans and machines
provides the optimal investment approach, building on our
decades of experience in navigating global markets.
That's why each of our investment portfolios blend fundamental investing, sophisticated quantitative modelling, and artificial intelligence,
with the aim of producing the best possible outcome for each client.
Darling Point Innovation Labs
We believe in tech-led investing that is truly client-centric.
The client journey begins in our Innovation Labs, where we use cutting-edge portfolio construction technology to build our institutional-grade investment portfolios.
Each of our clients can select from our menu of proprietary investment strategies, blend one or more strategies together, or have an entirely bespoke strategy created and managed for them according to their desired outcomes and objectives.
Once each investment portfolio is configured and agreed, it is ready to go live.
It becomes your own personal EdgeFund.
Investment Strategy Suite
EdgeFund Global
Multi-Asset
GMAS is our flagship quantitative investment strategy. Consisting of a dynamic range of ETFs, it rebalances monthly to maximise diversification, producing stable investment returns across global equities, 5/10/30 year US Treasuries, gold, silver and cash. The perfect wealth preservation strategy to inspire confidence when markets are choppy, it produces consistently positive returns, most notably remaining positive in 2008, 2009, and 2020.
EdgeFund Global
Equity Growth
GEGS is an absolute return long-only single-stock equity strategy comprised of the most innovative and fastest-growing stocks globally. Majority long-only, with dynamic index hedging, it combines fundamental equity analysis with sophisticated quantitative modelling to capitalise on rising or falling market momentum. Our artificial-intelligence overlays uses recurring neural networks to add alpha during our stock picking process, and to identify trading opportunities and increase the percentage of winning trades.
EdgeFund Global
Thematic Equity
GTES invests in thematic and ESG-compliant stocks and ETFs to provide exposure to key global investment themes. Majority long-only, with dynamic index hedging, it combines fundamental equity analysis with sophisticated quantitative modelling to capitalise on rising or falling market momentum. Our artificial-intelligence overlays uses recurring neural networks to add alpha during our stock picking process, and to identify trading opportunities and increase the percentage of winning trades.
The minimum investment balance required for any single
investment in our Investment Strategy Suite is £100,000.
Bespoke Portfolio Investment Service
Our portfolio construction architecture sits on top of a uniquely flexible and sophisticated institutional-grade quant engine.
This technology enables us to construct a bespoke portfolio for each client according to their preferred parameters (profit target, drawdown limiting, highest Sharpe ratio etc), and backtested in minutes. It can be rebased in any currency, and rebalanced daily, weekly or monthly.
Any constituent asset can be replaced and remodelled to suit, as well as any blend of one or more core EdgeFund strategies, which can be added as portfolio building blocks.
In addition, existing wealth and asset holdings can be taken into account. For example, if we were to construct a multi-asset portfolio for Apple CEO Tim Cook, international equities would be replaced with a different asset class, to account for his substantial existing Apple shareholding.
The minimum investment balance required for our
Bespoke Portfolio Service is £250,000.
EdgeFund: the
Challenger Hedge Fund
We refer to EdgeFund as a challenger hedge fund because we designed our service to right some of the wrongs that we perceive in the traditional investment world.
We believe that client trust and transparency go hand in hand.
That's why our clients can monitor their personal portfolio in real time via our client web portal, or on the move via our investment apps for iPhone, iPad or Android.
Clients can receive real-time trade notifications, or keep up to date via social media.
We believe that clients should have access to their funds whenever it suits them.
With no asset lock-up, clients can redeem funds at 24 hours notice, with no penalties.
We believe that sophisticated and bespoke investing should be more accessible.
So we've lowered our minimum investment amount to £100,000. That's
a lot less than the minimum amount required to access most hedge funds.
The Darling Point Foundation
We believe that philanthropy is a fundamental duty.
That's why 5% of our profits go directly into the Darling Point Foundation, which is managed in line with our core proprietary strategies.
Each year funds are available for distribution towards select charitable endeavours, at the discretion of the partners.
Zero Carbon Investment Management
Our aim is for our businesses to remain entirely carbon neutral, both today and in the future.
To achieve this we utilise the latest carbon offset technology to calculate our carbon footprint on a monthly basis.
We then work with select re-forestation partners to enable them to offset our carbon footprint.