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Why choose our portfolios?

At Mithril Asset Management, our portfolios are meticulously crafted to align with your unique objectives and financial goals. Recognising that every client is different, we design portfolios tailored to your priorities—whether it’s growing wealth, preserving capital, generating income, or securing a legacy for future generations.

Our independence gives us the flexibility to select from a vast range of asset classes across the global investment landscape, including equities, bonds, ETFs, collective investment funds, structured notes, hedge funds, commodities, and currencies. We offer two distinct portfolio management services:

  • Advisory Management: Collaborate actively with us in shaping your portfolio.
  • Discretionary Management: Entrust our experts to manage your assets seamlessly on a daily basis.

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Portfolio Examples

Tailored strategies to suit every investor

Our model portfolios cater to three distinct scenarios: Cautious, Balanced, and Adventurous.

  • Adventurous portfolio: focuses on high-growth opportunities such as emerging markets, with a strong equity bias. While potential returns are higher, they come with greater risks.
  • Cautious portfolio: prioritises capital preservation through fixed-income assets like corporate bonds, treasuries, and capital-protected products. Ideal for low-to-medium risk investors seeking stability over market-beating returns.
  • Balanced portfolio: strikes the right balance between growth and preservation, blending equities, fixed-income securities, and multi-asset investments.

Customised solutions

Every portfolio is tailored to align with your unique financial goals, ensuring a personalised investment experience.

Risk-optimised strategies

We implement diversification and robust risk management to protect your assets while aiming for consistent growth.

Transparent management

Receive regular, detailed updates on your portfolio’s performance, giving you full clarity and control.
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Designed to meet diverse goals

FAQ

Yes, all our portfolios are fully customisable. We work closely with you to design a portfolio aligned with your specific goals, such as growing wealth, generating income, or preserving capital.

In advisory management, you stay actively involved in decision-making. With discretionary management, our experts handle the day-to-day management of your portfolio.

We use a diversified approach to minimise risk by balancing asset classes such as equities, bonds, and alternative investments, based on your risk appetite.

Our portfolios are designed to meet diverse investor goals, such as growing wealth, preserving capital, generating income, or passing on wealth to future generations.