Long-term, attractive, risk-adjusted returns with defensive investment approaches

Troy Asset Management is a privately owned, independent investment boutique based in London. Founded in 2000 by Lord Weinstock and Sebastian Lyon, the company is named after the racehorse ‘Troy’, who became famous for winning the 1979 Epsom Derby. The investors shared the objective of seeking long-term absolute returns, whilst ignoring the distraction of short-term market noise and benchmarks. Through cautious asset allocation and the careful selection of quality companies at the right valuation, the aim is to avoid permanent capital losses.

Troy Asset Management offers a range of strategies that all share a common philosophy, including multi-asset and a global equity income. Troy’s Multi-Asset strategy is long-only with an emphasis on capital preservation and growth in real terms. The strategy is conservatively managed, with concentrated holdings and low turnover and has the flexibility to invest across equities, bonds, gold-related derivatives and currencies. The global equity income strategy aims to invest in a concentrated portfolio of exceptional, resilient companies that can sustain growth at high returns on capital to produce attractive absolute returns with low volatility over a full market cycle.