Real choice. Competitive pricing. Legitimately Active Management®.
Dynamic Private Investment Pools aims to deliver the best of Dynamic’s active management in competitively priced pools. Designed to produce the optimal balance of risk-adjusted returns for each asset class, the Pools capitalize on Dynamic’s skilled and experienced portfolio managers, while aiming to minimize the effects of volatility.
Product Overview
Myles Zyblock, Chief Investment Strategist
Blending the art and science of portfolio construction.
Dynamic Private Investment Pools were meticulously constructed to give you access to diversified yet concentrated portfolios that are differentiated from their benchmarks. Manager selection is based on a review of investment philosophy, process, performance and involved quantitative analysis including holdings-based, multi-factor risk models.
Differentiated choice
17 Pools across 14 mandates cover a wide spectrum of asset classes that aim to produce the optimal blend of risk-adjusted returns.
Competitive pricing
The Pools offer extremely competitive pricing, putting active management within reach for a wide range of investors.
Rigorous oversight
Each Pool is reviewed quarterly by the Oversight Committee to monitor performance, risk attribution, active share, and to ensure full diversification – at both the manager and overall Pool level.
Additional Resources