Invest intelligently in
every market cycle
A systematic approach to multi-asset investing, designed to adapt as market conditions change
NG Funds uses a systematic, data-driven framework to identify changes in the economic and market environment
and dynamically adjust portfolio exposure. The objective is simple: participate in growth when conditions are favourable
while managing risk as conditions change.
One adaptive system for every market environment
The NetGrowth Tactical Portfolio System is designed to adapt across changing market environments. Using a systematic, data-driven framework, it adjusts asset allocation as economic and market conditions change, balancing growth, risk and diversification throughout the market cycle.
Rather than relying on discretionary market calls, the system follows a repeatable process that combines economic and market data to determine portfolio allocation.
Data-driven. Disciplined.
Systematic.
The strategy combines economic regime data with market signals to identify
changes in the investment environment and systematically adjust portfolio allocation.
ECONOMIC REGIMES
Economic
regime
Recovery
Expansion
Slowdown
Contraction
Markets move through changing economic environments, with shifts in growth and inflation influencing how different assets behave.
The NetGrowth Tactical Portfolio System uses verified economic data to identify these changes as part of its systematic investment process.
Economic regime data is combined with market signals and other model inputs to assess opportunities across the investment universe.
These inputs feed into a systematic portfolio construction process, with the portfolio rebalanced monthly according to the model’s output.
Systematic investing, made accessible
Systematic investment strategies have traditionally been associated with institutional investors and sophisticated investment structures. NG Funds brings this disciplined, data-driven approach into an accessible and transparent format.
Our approach combines systematic portfolio construction with the simplicity of an exchange-listed investment, giving investors access to a strategy designed to adapt as economic and market conditions change.
NG Tactical Growth
WTHR
NG Tactical Growth (WTHR) applies the NetGrowth Tactical Portfolio System within an exchange-listed investment, providing access to a systematic, multi-asset strategy through a transparent and regulated structure.
Listed on the London Stock Exchange, WTHR rebalances monthly as the model responds to changes in economic and market data. It is available through a range of investment platforms and can be held within eligible investment accounts, including SIPPs and ISAs.