This map displays the building-block strategies available to build your portfolio. The horizontal axis indicates the largest historical Drawdown experienced by each strategy, while the vertical axis represents annualized returns since inception net of all fees and trading costs. Larger bubbles represent strategies with higher Sharpe Ratios , in other words strategies that have generated higher returns per 'unit' of risk.

To zoom in, click and drag on the chart. Right click to zoom out.

  Past performance shown is back-tested and does not indicate future performance. Please click the 'Disclosures' link below.