Dynamic Total Return

Differentiated Source of Potential Value  /  Largely Benchmark Agnostic  /  Traditional & Non-Traditional Investments


Investment Objective

The strategy seeks long-term capital appreciation. Over a complete market cycle the strategy will pursue returns from traditional equity and fixed income asset classes as well as non-traditional asset classes. Asset class exposure will vary by market opportunity and the outcomes of our research.

Investment Process Overview

The Entasis Dynamic Total Return strategy is designed to leverage our core research process to develop a differentiated and largely benchmark agnostic portfolio of investments from four primary opportunity segments: High Conviction Managers, Emerging Managers, Performance Reversion Opportunities and Diversifying Investments. Investments may have traits of one or more segments.

Investor Profile

  • Long-term investor looking for a differentiated source of potential value creation
  • Core asset allocation strategy already in place
  • 5+ years of investment experience
  • Moderate to high level of investment knowledge
  • Comfortable with equity price volatility

Investment Risks

The strategy is subject to asset allocation risk and the risks of the underlying funds and ETFs in which it invests. Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. International investing presents specific risks, such as currency fluctuations, differences in financial accounting standards as well as potential political and economic instability. These risks are magnified in emerging and frontier markets. Fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall), the risk of issuer default, issuer credit risk and inflation risk. Lower-quality bonds can be more volatile and have greater risk of default than higher-quality bonds.