
Welcome to Anchor Capital
Institutional Solutions
Segregated portfolios designed around your specific investment guidelines, governance requirements, and return objectives. Not a pooled fund. A portfolio built exclusively for your organisation.
A pooled fund serves the average investor. A segregated mandate serves you. Your investment policy statement becomes our operating framework. Your risk budget becomes our constraint set. Your reporting requirements become our deliverables.
We assign a dedicated portfolio manager and supporting analyst team to each mandate. They know your guidelines, attend your investment committee meetings, and are accountable to your trustees. This is not a relationship managed through a call centre.
With a 30+ analyst research team and operations across five countries, we have the depth and operational infrastructure to manage complex mandates while maintaining the responsiveness of a boutique. Our investment committee meets weekly, and mandate-specific decisions can be executed within hours when markets demand it.
Mandate Types
Concentrated equity portfolio. Typically 25-35 positions selected through bottom-up fundamental analysis with a 3-5 year investment horizon.
Multi-asset portfolio with dynamic allocation across equity, fixed income, property, and cash. Reg-28 compliant options available for retirement funds.
International equity portfolio managed by our London-based Credo team. Access to developed and emerging market opportunities outside South Africa.
Active fixed income management across government bonds, corporate credit, and money market instruments. Duration and credit quality managed to your specifications.
Why Anchor
Owner-managed. The principals of Anchor invest their own capital alongside institutional clients. Alignment is structural, not contractual.
30+ analyst team across Johannesburg and London providing proprietary research coverage across local and global markets.
Weekly investment committee with a documented decision-making framework. Full transparency on process and rationale.
Institutional-grade operational infrastructure. Custody, administration, and compliance handled to the highest standards across five jurisdictions.
Track record. Multiple Raging Bull awards and consistent top-quartile performance across our institutional mandates.
Every mandate begins with a conversation about your investment policy, governance framework, and return objectives. We will prepare a detailed proposal including proposed portfolio construction, fee structure, and reporting framework.