At Branford Capital Limited, we offer innovative investment solutions that are tailored to the unique needs and preferences of our clients. While rooted in a rigorous risk management framework, our approach is based on independent thinking which helps us provide truly unique solutions.

We believe the strategic decision of asset allocation is the most critical factor in risk-adjusted performance. It therefore forms a fundamental basis of our portfolio construction. We know that markets, more often than not, can be less than perfect. We therefore build in reasonably wide tolerances within our asset allocation models to allow room to maneuver.

We take great pride in the quality of due diligence we carry out for product/advisor selection and monitoring, and have ensured our investment team has the right bandwidth and skill to carry out this critical function. While we do have the advantage of receiving sell-side research from multiple providers, our investment team carefully sifts through it with our own buy side assessment before we translate it for the benefit of our clients. Hence, we are guided by experience and conviction when we translate each client’s unique asset strategies to portfolios.

We focus our efforts in finding investment themes or ideas first, and then look for products and/or advisors best placed to execute these ideas.

We start by understanding client needs so that we may mutually develop a comprehensive investment strategy. Each portfolio is constructed and advised upon based on parameters regarding total return, income, liquidity, and risk. Our primary objective is one of capital preservation and long-term growth with risk managed through a diversified investment portfolio.

We focus on our clients, aiming to deliver the best, aligning interests and building long-term relationships:

Our investment advisory style is grounded in five pillars, it guides the design of our team and our investment process

Investing with long term approach

Stay invested with an advisory team whose interests align with yours 

Room for Tactical Flexibility

We identify an opportunity through market dislocation that may enhance performance by either increasing or reducing portfolio risk

Specialization

Our integrated team of specialists focuses on the unique attributes of each asset class 

Strategic Approach to Risk

We look to capture more upside than downside in order to compound returns more efficiently over time

Unique investment platforms

We have access to state-of-the-art technology, investment and trading platforms.

Led by the CEO and CFA Chartered product team.

Further information

Are you interested in learning more about how we can support you? Our dedicated Relationship Managers would be delighted to provide you with additional information. These services are intended for Professional Clients as defined by the DFSA