
Maggie Fanari
Chief Executive Officer
A mix of strategies which aim to generate consistent returns in different market conditions, with a lower correlation to equity markets across the cycle.
Our uncorrelated strategies aim to generate consistent returns above the returns on cash across the cycle, with lower correlation to equity markets. Underlying investments in this pillar are in traded instruments primarily focused on absolute return strategies (including market neutral and macro managers), credit investments, and some real assets and government bonds. We access the majority of these strategies through specialist external managers or co-investments.
This pillar plays an important role in portfolio diversification, reduces volatility and can be a driver of returns in times of market stress.
As at 31 December 2024. For a more detailed list of investments and latest updates please see our Annual Report December 2024
As at 31 December 2024. For a more detailed list of investments and latest updates please see our Annual Report December 2024
Investment holdings | Country/Region | Industry/Description |
---|---|---|
Tresidor funds | Europe | Credit and special situations |
Attestor Value fund | Global | Credit and special situations |
ARCM | Asia | Credit and special situations |
RIT US Value Partnership | Global | Multi-strategy |
Woodline fund | Global | Equity market neutral |
Total % of NAV – 13.3% as at 31 December 2024
Our case study series offers a window into some of the opportunities we have invested in – both existing and realised.
Our highly skilled, hardworking in-house team are thorough yet nimble, able to move quickly and seize compelling opportunities when they arise.
Chief Executive Officer
Chief Financial & Operating Officer
Head of Compliance
Director of Finance
Head of Venture Capital
Managing Director of Investment Policy
Director of Performance & Risk
Head of Equity Funds
Senior Independent Director
Non-Executive Director
Non-Executive Director
Chairman
Non-Executive Director
Non-Executive Director
Non-Executive Director
High-conviction, directly-held public equities and allocation to specialist managers of public equity funds across themes and geographies.
Allocation to high-quality assets in private markets through directly-held investments and specialist managers.
There are a number of ways to invest in RIT.