Investment Performance

Discretionary Investment Services

Our suite of GEO Global Actively Managed Certificates [GG AMC] exemplifies integrity, innovation and simplicity when building global investment portfolios for our clients. Our engagement with chosen best-in-class global asset managers enable us to successfully manage our discretionary mandates.

GEO Global not only focusses on long-term investment objectives, but also on non-correlating, short-term investment opportunities in alternative asset classes. Our long-term investment portfolios hold one or more of the GEO Global core building blocks, complemented by a satellite building-block holding a range of short-term structured product investments.  

We offer a monthly updated House-View, intended to keep our investors well-informed of significant developments in the global markets.

Core Portfolio Performance:

Loan Portfolio Performance:

Lombard Loan Rates

Satellite Portfolio Performance:

GEO Global High Yield [Active] Fixed Income

Months

3

6

12

GEO Global Structured Product Strategy [7%-10%]

USD

5.82%

5.69%

5.42%

GEO Global Growth [Active] Equity

CHF

1.71%

1.58%

1.63%

EUR

3.73%

3.73%

3.71%

GEO Global Value [Passive] Equity

GBP

5.75%

5.62%

5.47%

.

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