NS Partners
ASSET MANAGEMENT
Professional, institutional-grade asset management combining disciplined allocation, robust risk management and expertise across alternative and traditional investments.
Our Positioning
TALENT IS RARE.
TALENT IS INTANGIBLE.
YET TALENT EXISTS.
Our core conviction: superior long-term performance is driven by talented, disciplined investment professionals operating within robust processes and clear risk frameworks.
For over six decades, we have systematically identified, selected and monitored the world’s best investment talent — both external managers and our internal portfolio management teams.
Our edge: investment strategies designed to deliver risk-adjusted returns across asset classes and market environments.
Investment Strategies
Four asset class pillars. One investment standard.
Alternative Investments
Hedge funds, liquid alternatives and multi-strategy approaches — providing genuine diversification and access to specialised managers with differentiated sources of return.
Equities
Long-only and long/short equity strategies across global, regional and thematic mandates, combining internal expertise with carefully selected external managers.
Fixed Income
Investment-grade and high-yield fixed income, convertibles and credit strategies — managed for income, capital preservation and total return.
Multi-Asset
Dynamic, outcome-oriented multi-asset portfolios combining our investment strategies into diversified solutions for a range of risk profiles.
How We Invest
OUR RIGOROUS INVESTMENT PROCESS
01
Universe Definition
Define the investable universe and establish benchmark parameters for each strategy.
02
Quantitative Screening
Systematic screening across performance, risk metrics, style consistency and operational quality.
03
Qualitative Research
In-depth manager meetings, process assessment, team evaluation and operational due diligence.
04
Portfolio Construction
Optimal allocation with explicit risk parameters, correlation analysis and scenario stress-testing.
05
Ongoing Monitoring
Continuous performance monitoring, risk oversight and portfolio rebalancing against mandated parameters.
Our Strategies
A COMPREHENSIVE FUND RANGE
An overview of our main funds strategies. Access to documentation is subject to jurisdiction and investor-type restrictions.
Equity long only
Global
DGC – Stock Selection
NS Partners’ flagship global equity UCITS fund, designed as a core equity allocation across market cycles.
DGC – World Value
A global value equity strategy focused on attractively valued companies with solid fundamentals.
Regional
DGC – Swiss Excellence
A Swiss equity strategy seeking alpha from high-quality Swiss companies.
NS (CH) Swiss Excellence
A Switzerland-focused equity solution built around high-quality Swiss listed companies.
DGC - QIC GCC Equity
An equity strategy dedicated to the GCC region and broader Middle Eastern opportunities.
Thematics
DGC – Quality Trends
A quality-growth equity strategy focused on major long-term megatrends.
DGC – Franck Muller Luxury Fund
A thematic equity fund dedicated to the luxury sector through an exclusive partnership with Franck Muller.
DGC – Energy
A high-conviction equity strategy focused on the global energy transition and efficiency.
Alternative investments
Equity long short · Global
Haussmann
One of the oldest multi-manager funds in the world, launched in 1974.
Equity long short · Regional
Long/Short Selection – Lynx
A European Equity Long Short multi-manager fund with a long proven track record.
GEMS – Mahjong China
A China-focused long/short equity multi-manager fund.
Absolute return · Global
Multi Strategy – Pendulum
A low-volatility multi-strategy fund designed as an alternative to fixed income.
Private Markets FoFs · Global
Private Markets Evergreen
A diversified evergreen structure providing long-term exposure to private markets.
Customized Portfolios (FoHF)
Customized Portfolios
Tailor-made FoHF portfolios designed to address specific return objectives, strategy constraints and liquidity preferences.
Fixed income
Sovereign & Corporate
DGC – Bond Fund
An all-weather fixed income portfolio combining credit and sovereign securities.
Convertibles
DGC – Convertible
A convertible bond strategy designed to combine bond-like protection with equity participation.
Multi-asset
Conservative
DGC – Horizonte
A conservative multi-asset portfolio designed as a core holding across market cycles.
Balanced
DGC – NS Balanced
A balanced multi-asset core portfolio with a solid track record across market cycles.
Pension Savings
NS (CH) Golden Age Balanced
Golden Age Balanced is an investment solution for balanced pension funds of Swiss investors. The fund aims to maintain a risk profile similar to Pictet LPP40+.
Dedicated Mandates
Dedicated Mandates
Tailor-made portfolios designed to meet specific client needs across asset classes.
Our Funds
Browse Our Funds
Do you want more information on the NS Funds and on our White-Label structures managed by our Luxembourg Fully Licensed Management Company?
CONTACT OUR INSTITUTIONAL TEAM
Discuss your institutional investment requirements with our asset management team.
Contact Institutional Team