Carnelian Bespoke Portfolio Strategy

Carnelian Bespoke Portfolio is a customised long-only portfolio designed specifically to meet the client specific risk-reward profiles. We curate the portfolio in alignment with investors financial goals and investment preferences, ensuring a tailored approach to portfolio management. 

We offer several tailored portfolio strategies to suit diverse investment needs: 

• High Conviction Magic Portfolio: Focused on accelerated growth opportunities. 
• High Conviction Thematic Portfolio: Centered on specific themes or sectors. 
• High Conviction Concentrated Portfolio: Comprising a concentrated selection of 5 to 10 high-conviction stocks. 
• Shariah-Compliant Portfolio: Designed to meet the ethical investment standards of Shariah law. 

This customized approach ensures that each portfolio is uniquely aligned with the client’s financial objectives, providing a focused investment strategy that maximizes potential returns while managing risk effectively.