About NG
Funds
What makes us different
Data Led Decisions
Our portfolios are built on verified global data from leading institutions, including the Bank for International Settlements, the World Bank and the International Monetary Fund. Every allocation is guided by evidence, not opinion.
Adaptive by Design
Markets move through recognisable patterns. NG Funds’ portfolios adjust exposure systematically as conditions evolve, maintaining a disciplined allocation aligned with long-term objectives
Institutional Discipline
For more than forty years, the world’s most successful investors have used systematic, cycle aware strategies to manage risk and capture opportunity. We apply these same principles within a transparent and regulated structure.
Accessible to All
You do not need deep market knowledge or complex tools. NG Funds brings clear, disciplined investing to everyone, whether you are building long term savings or managing larger assets.
Our investment philosophy
Markets respond to changing economic conditions, not randomness. Different environments favour different assets, and long-term success depends on recognising these shifts rather than reacting to short-term market noise.
NG Funds’ investment philosophy is grounded in disciplined portfolio positioning across market cycles, with a strong emphasis on managing risk as conditions evolve.
The NG Tactical Portfolio System applies this philosophy consistently, providing a structured approach to investing designed to support more stable long-term outcomes.
Our economic regime framework
To inform portfolio positioning, NG Funds applies a structured economic regime framework that assesses broad shifts in global market conditions.
Different economic environments create different opportunities and risks. By focusing on these underlying dynamics, portfolios are able to remain aligned with prevailing conditions rather than responding to short-term market movements.
Further detail on the framework and its application can be found in the Methodology section of the website.
Our story
NG Funds was founded with a clear objective: to bring institutional investment discipline to a wider audience. For decades, these approaches have shaped large global portfolios, while remaining largely inaccessible to most individual investors.
We set out to change that. By combining macroeconomic insight, systematic portfolio construction, and regulated investment structures, NG Funds delivers adaptive, all-weather portfolios designed to navigate changing global conditions.
The result is a disciplined and transparent approach to investing, focused on long-term outcomes rather than short-term market noise or prediction.
How we operate
Our investment approach is delivered through regulated, exchange-listed portfolios. Our flagship portfolio is issued through Leverage Shares, an authorised and regulated issuer.
The portfolio is managed using a transparent, rules-based system. Allocation changes are driven by data and predefined criteria, removing discretion and emotional decision-making.
Our aim is to make institutional-quality, cycle-aware investing accessible to a wider audience, without compromising the discipline and standards expected by professional investors.
Designed for
every investor
NG Funds’ portfolios are built to deliver a consistent investment experience across different investor needs and portfolio sizes.
Whether investing smaller amounts on a regular basis or managing a larger portfolio, the same disciplined approach is applied. Portfolio exposure is structured to adapt as market conditions change, with the aim of supporting more stable outcomes across market environments.
By grounding investment decisions in long-term economic insight rather than short-term sentiment, NG Funds seeks to provide clarity, confidence, and accessibility without compromising institutional standards.