Investment Management
Cavenham Capital manages portfolios on behalf of institutions and private clients, built on a rigorous, research-led approach to allocation and risk.
Bespoke, mandate-led portfolios constructed around a client's objectives, time horizon and tolerance for risk.
A top-down allocation framework informed by macro research, valuation discipline and scenario analysis.
Continuous monitoring of concentration, liquidity and drawdown risk, independent of the investment team.
Cavenham Capital was founded on the view that investment management should be conducted with discipline, transparency and a clear alignment of interest between the firm and its clients.
We are authorised and regulated by the Financial Conduct Authority, and we hold ourselves to the standards that regulatory status requires. Every mandate we manage is subject to formal investment guidelines, independent risk oversight and regular client reporting.
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