Strategy Overview
A coherent set of strategies built on a single investment framework
Tekton’s investment strategies are designed as a cohesive system, not as isolated products. While each strategy targets a specific market segment, exposure, or investment objective, all of them are implemented using the same disciplined investment process and risk management principles.
This unified framework ensures consistency across strategies while allowing for specialization. Global equity strategies, defensive allocations, dividend-oriented portfolios, and sector-focused mandates each serve a distinct role within diversified portfolios, addressing different risk-return profiles and market conditions.
By combining multiple strategies, portfolios can benefit from differentiated sources of return and diversification across styles, sectors, and regimes. Performance is evaluated transparently against relevant benchmarks, enabling investors to assess how each strategy contributes to overall portfolio objectives.
Select a strategy to explore detailed performance→
YTD | 25.6% | 12.6% | 36.0% | 44.4% | 11.1% | -9.7% | -1.8% | 3.4% | 3.1% | 6.8% | EN |
1 Year | 38.8% | 23.6% | 66.6% | 143.4% | 51.7% | 4.0% | 18.0% | 26.6% | 28.2% | 13.0% | EN |
3 Years | 32.9% | 10.9% | 24.2% | 52.3% | 34.7% | 17.7% | 18.2% | 27.6% | 12.7% | 22.3% | EN |
5 Years | 36.8% | 10.5% | 28.1% | 33.4% | 27.8% | 9.7% | 14.3% | 19.4% | 11.3% | 65.9% | EN |
Holdings | 14 | 10 | 18 | 14 | 19 | 21 | 21 | 29 | 22 | 17 | EN |
Current Yield | 2.9% | 10.0% | 4.1% | 0.8% | 0.9% | 8.2% | 2.4% | 1.9% | 3.3% | 4.1% | EN |
Price / Earnings | 19.5 | 12.6 | 21.1 | 57.7 | 40.0 | 14.4 | 41.1 | 34.7 | 17.0 | 14.5 | EN |
Excess Return 3 Years | 12.2% | 15.1% | 7.1% | 1.5% | 3.0% | 5.1% | -3.3% | 5.4% | -1.5% | -3.6% | EN |
Excess Return 5 Years | 17.2% | 2.6% | 5.1% | 5.6% | 9.3% | 5.4% | 1.5% | 6.9% | 4.2% | 8.9% | EN |