In a world that's constantly changing,
Drummond Capital Partners sees the opportunity to deliver superior client outcomes.



Welcome to Drummond Capital Partners. We are a boutique investment manager focused on delivering a better client experience, drawing on our expertise in servicing clients and active funds management.

We manage a suite of high conviction, multi-asset portfolios with a range of investment objectives for financial intermediaries and wholesale investors.

FINANCIAL INTERMEDIARIES

Managed Accounts


We offer a traditional suite of high conviction, global multi-asset portfolios actively managed under the transparent and efficient managed account structure.

Combining proprietary research and a focus on risk management, the portfolios
have a strong track record of outperformance with our staff invested alongside you.

Managed Funds

Dynamic Plus Fund


Investors are increasingly taking on higher investment risk to achieve double digit returns. The Fund is available for wholesale investors seeking double digit returns over the long term and liquidity.

With a broad global opportunity set, the Fund is diversified across asset class with a flexible mandate and a strong focus on risk management.



Our detailed research leads us to actionable investment insights. Filtering through the noise, we stay focused on what matters and transparent in our thinking.

Our Insights

November 23, 2022
Featured Insight

The Little Things Matter

Risk management is a key element of active portfolio management. Generating outperformance in down markets (via reducing risk) versus generating the same outperformance in up markets (via increasing risk) can have a materially different journey for the end investor. A portfolio which generates alpha by reducing risk will generally exhibit lower volatility and be exposed to less sequencing risk than the alternative. In this month’s Market Insight, we demonstrate quantitatively the impact of this on a hypothetical household using our in-house retirement income model.

The Little Things Matter
November 23, 2022

Risk management is a key element of active portfolio management. Generating outperformance in down markets (via reducing risk) versus generating the same outperformance in up markets (via increasing risk) can have a materially different journey for the end investor. A portfolio which generates alpha by reducing risk will generally exhibit lower volatility and be exposed to less sequencing risk than the alternative. In this month’s Market Insight, we demonstrate quantitatively the impact of this on a hypothetical household using our in-house retirement income model.

The Little Things Matter
November 23, 2022

Risk management is a key element of active portfolio management. Generating outperformance in down markets (via reducing risk) versus generating the same outperformance in up markets (via increasing risk) can have a materially different journey for the end investor. A portfolio which generates alpha by reducing risk will generally exhibit lower volatility and be exposed to less sequencing risk than the alternative. In this month’s Market Insight, we demonstrate quantitatively the impact of this on a hypothetical household using our in-house retirement income model.