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Investment Strategies & Funds

Updated over a week ago

The investment strategies and funds available on our platform are designed with three core principles in mind:

  • Simplicity – easy to understand and manage

  • 📈 Best-in-class asset allocation – globally diversified portfolios

  • 💧 Daily liquidity – access to your investments when you need it

🧠 Powered by Expert Asset Management

Our asset allocation engine is driven by Pacific Asset Management (PAM) -our Investment Advisor, based in London. PAM designs and adjusts strategies based on market conditions, risk profiles, and long-term performance goals.

🌍 Diversified Through Leading Managers

To deliver strong and stable outcomes, our strategies are constructed using:

  • Over 50 top-tier fund managers

  • More than 350 underlying funds

  • Multiple asset classes, geographies, and sectors

✅ This means your portfolio benefits from expert diversification without you needing to manage each component directly.

🔐 Safe Custody

All fund assets are securely held in custody with The Bank of New York Mellon (BNYM), one of the world’s leading global custodians, ensuring protection, transparency, and compliance.


🧊 Cautious & Defensive Funds


DCS Cash

💵 Capital Preservation First

Keeps your money in top-rated money market funds—ideal for short-term needs or lowering portfolio risk.


🔒 Safe and Reliable

A dependable option to reduce volatility in any portfolio.


DCS Global Bonds

📉 Lower Risk, Regular Income

Invests in government and corporate bonds for stable returns.


🌐 Diversified Across Economies

Reduces risk by spreading investments globally.


🏛️ Foundation for Stability

Ideal for conservative investors or those approaching retirement.


DCS G10 Macro Rates

🛡️ Defensive by Design

Doesn’t rely on stock market performance. Generates returns from global interest rates and currencies.


🌍 Diversified Across Developed Markets

Focuses on the world’s most stable economies.


⚖️ Low Correlation to Stocks

Adds true diversification to a portfolio.


🔄 Flexible and Active

Adjusts to global macroeconomic shifts in real time.


DCS Cautious

🛡️ Stability with Growth
75% bonds and 25% equities—engineered for steady performance.


🔀 Balanced Exposure
Combines income and growth in one fund.


🧭 Conservative Yet Productive
Ideal for those who want growth without big swings.


⚖️ Balanced Strategies


DCS Balanced

⚖️ Classic 60/40 Split
A traditional mix of global stocks and bonds.


🧠 Actively Managed
Experienced managers steer the fund through market cycles.


🌍 Diversified & Responsive
Adjusts across regions and asset classes for better balance.


DCS Multi Asset Sustainable Balanced

🌱 Sustainability-Driven Growth
Invests in assets that meet strong ESG standards.


🔀 Smart Diversification
Mix of bonds, equities, and thematic investments.


♻️ Grow with Impact
Ideal for investors who want performance and purpose.


🚀 Growth-Oriented Funds


DCS Aggressive

🚀 Equity-Led Growth
80% equities, built for long-term capital appreciation.


🌍 Worldwide Reach
Invests in top-performing sectors and regions.


📈 For Growth-Minded Investors
Suited to those with time on their side.


DCS Global Equities

🌐 Global Stock Exposure
Invests across leading global companies.


🏆 Strong Growth Potential
Taps into corporate earnings from around the world.


📊 High-Conviction Equity Strategy
Built for equity-focused portfolios.


DCS Global Growth

🔎 Thematic Innovation
Focuses on future-forward sectors like tech and healthcare.


💡 Trend-Driven Approach
Designed to capture global economic shifts.


📈 Built for Long-Term Returns
Perfect for investors targeting above-average growth.


DCS Emerging Market Equities

🌍 Unlock Emerging Potential
Access fast-growing economies and rising consumer markets.


📊 Pro Team Behind It
Managed by an expert team with decades of EM experience.


📈 Higher Risk, Higher Opportunity
For investors who want frontier and emerging market growth.


DCS New Technologies

🤖 Disruptive Innovation in Focus
Invests in AI, robotics, cybersecurity, and other high-tech sectors.


🌐 Future Economy Exposure
Captures long-term value from structural change.


High Growth, High Conviction
Ideal for those who believe in technology-led investing.


DCS North American Opportunities

🇺🇸 Concentrated US & Canada Exposure
Focused on a select group of standout North American stocks.


🎯 High Conviction, High Potential
25–35 names, chosen for quality and return potential.


📈 Built to Outperform
Active management aiming for alpha over the long term.


DCS S&P 500 Tracker

📈 Simple US Market Access
Follows the S&P 500 using top-tier ETFs.


💰 Low Cost, High Transparency
Efficient and effective index replication.


🇺🇸 For Long-Term Investors
A smart building block for growth portfolios.


🌍 Thematic & Trend-Focused Funds


DGT Luxury Consumer

👜 Premium Brand Power
Invests in global leaders in luxury and lifestyle.


💼 Resilient Demand
Luxury consumers often keep spending even in slowdowns.


🌎 Exposure to Global Wealth Trends
Captures the rise of high-net-worth spending.


DGT E-Commerce

🛒 Digital Retail Boom
Invests in online commerce and the infrastructure behind it.


📈 Long-Term Trend
E-commerce continues to expand globally.


🔗 Full Ecosystem Play
From logistics to checkout, it’s all in one fund.


DGT Managed

🧠 Flexible & Forward-Looking
Adapts to major global trends like automation, ESG, and digital.


🌀 Active Global Allocation
Invests dynamically across sectors and geographies.


🌍 Thematic Growth Core
A go-to solution for trend-driven investors.


🛡️ Protected Strategies


Protected Investment Portfolio (PIP)

🛡️ 80% Peak Value Protection
Automatically locks in 80% of the highest fund value.


🔄 Responsive Rebalancing
Moves between growth and safe assets based on market signals.


📊 Confidence with Upside
Ideal for clients who want equity potential with real downside protection.

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