Investment philosophy
The Lynx investment philosophy has its origin in the Harvard/Yale Endowment Fund approach to investing. The key attributes of this approach involve diversification across equities, fixed income, real or physical assets (e.g. oil, platinum, gold, agricultural commodities etc.) and property.
The model includes the use of indexation and outsourced manager specialists with both tactical and fundamental approaches being applied. Central to the philosophy is a capital preservation orientation combined with long term inflation beating targets. Liquidity and transparency are also key considerations.