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Our Approach

Our Approach

FHIM is a gateway to high pedigree global Portfolio Managers with proven trading history selected and managed to mandate by Chief Investment Officer Gideon Hyams, a distinguished high performing risk manager of derivative trading teams.

An allocation to a FHIM Blend of Strategies could offer an effective hedge and an overall reduction in volatility for an existing portfolio which otherwise depends on the stock markets continuing to rise to achieve returns.

Demonstrating improved returns and reduced volatility

FHIM has demonstrated several times how the adoption of a 34% blend using the Ferguson Hyams Investment Management (FHIM) strategies and maintaining 66% of the clients’ portfolios which is typically long only stocks, can result in a 40-50% increase in returns and 30-40% reduction in volatility thereby helping to increase annual returns while reducing the overall volatility of a portfolio.

Case Studies

Case Study 1

Benefits of FHIM Approach

Case Study 1 Performance Chart

Key Statistics
(August 2014 to June 2018)

  Overall allocation before FHIM blend Overall allocation after FHIM blend
CAGR 7.57% 12.56%
Sharpe Ratio* 0.98 2.01
Max Drawdown -5.91% -3.00%

* Sharpe Ratio is the historical risk-adjusted performance. The higher the better.

Case Studies

Case Study 2

Benefits of FHIM Approach

Case Study 2 Performance Chart

Key Statistics
(August 2014 to May 2018)

  Overall allocation before FHIM blend Overall allocation after FHIM blend
CAGR 11.57% 14.87%
Sharpe Ratio* 1.11 1.92
Max Drawdown -6.19% -4.88%

*Sharpe Ratio is the historical risk-adjusted performance. The higher the better.

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