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An Independent Investment Boutique
Specialists in Liquid Alternatives
Cost | Liquidity | Correlation – by design
About
Fortem Capital
Fortem Capital’s team of independent and experienced market professionals offer innovative investment solutions and services that both ease the burden of investing whilst helping our clients stand out from the crowd.
Fortem Capital is an independent investment boutique focused exclusively on providing investors with defined, liquid & cost-efficient alternative investment solutions. Alternative investing is in the firm’s DNA, and through the combined expertise and experience of its people, solutions normally uninvestable for most due to cost and liquidity are created.
What We DoFortem’s suite of investment funds & solutions offer investors consistent, highly liquid and cost-efficient risk & return profiles usually reserved for the most illiquid and cost-heavy vehicles.
The firm’s combined alternative & derivative investing experience extends to over a century and enables the construct of fund structures that are unavailable to most, and form a key component of any modern multi-asset portfolio.
Asset ManagementThe beauty in any philosophy is often found in its simplicity. As alternative and derivative experts, our world is centred around risk, and our philosophy is not anchored in correlation assumptions that broke down long ago.
We employ a modern investment philosophy appropriate for the modern world, with an approach of segmenting exposure into separate risk buckets, the combination of which will be dictated by the investment objective of any strategy.
Alternative Investment Management
Our Funds
Fortem Capital’s team of independent and experienced market professionals offer innovative investment solutions and services that both ease the burden of investing whilst helping our clients stand out from the crowd.
PROGRESSIVE GROWTH
[fl_builder_insert_layout id=”227″ type=”fl-builder-template”]ALTERNATIVE GROWTH
[fl_builder_insert_layout id=”1003″ type=”fl-builder-template”]US EQUITY INCOME
[fl_builder_insert_layout id=”1006″ type=”fl-builder-template”]DYNAMIC GROWTH
[fl_builder_insert_layout id=”1005″ type=”fl-builder-template”]ABSOLUTE RETURN FUND
[fl_builder_insert_layout id=”1007″ type=”fl-builder-template”]COMMODITY ABSOLUTE RETURN
[fl_builder_insert_layout id=”2913″ type=”fl-builder-template”] Bespoke SolutionsAlternative investments and derivatives can be used in order to construct solutions that are specific to the exposures, risks and needs of an individual portfolio, investor or mandate. The firm’s senior investment management are highly regarded within the industry for creating solutions for some of the most complex issues facing institutional investors.
Our People
The cornerstone around which any business must be built is its people; they are by a distance the most important factor in determining success for both the client and for the business itself. Our people are therefore where we invest most heavily and we are committed to them in a way that is befitting of their importance.
We employ a dedicated performance coach in order to allow our people to maximise their potential whilst also offering unlimited professional mental health support to ensure that they can find the right balance.
ESG
Our commitment to our own people is matched by our commitment to improving the world in which they live, for them and for others. Our business purpose is to produce positive outcomes for our people, for our clients, and for society. With that in mind every single physical investment in the Funds is subject to an ESG screen.
Furthermore, we at Fortem are proud to be supporting FoodCycle in their fight to make food poverty, loneliness and food waste a thing of the past for every community across the United Kingdom.
News & Insights
Latest News
Get Him To The Greek
The use of diversifiers in the funds
Defined Returns are brilliant, but the Fortem Progressive Growth Fund is likely to…
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Get Him To The Greek
There will be blood
The financial system has been rocked in more ways than one in the early part of 2020…
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Get Him To The Greek
The Divi Wears Prada
At a time when every aspect of life is being governed by the output from various…
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Get Him To The Greek
We all try to add value
The debate around value and growth investing is one that will be very familiar to…
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ABOUT US