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Wealth Management Through Diversification

We diversify investment portfolios in markets and industries across the world

Try Our Diversifier

Our Diversification Strategy

Building a successful portfolio requires expertise, experience and exclusive access to opportunities. We offer all this and more. We create highly diversified portfolios, custom-built around you.

Limitless opportunities

The Endowment Model

We build diversified portfolios across industries to ensure you make the best of your investments.

Our Regional Experience

Customised Portfolios

Whether you’re looking for a luxurious early retirement or a lasting financial legacy, our experts craft the best-suited plans for you and your family.

Shariah Compliant Investments

International Network

We source resilient investments across the private markets for you in burgeoning sectors like real estate, technology and healthcare.

How diversified is your portfolio today?

A strategic investment portfolio can help you protect and grow the value of your riches over the long-term. Such a portfolio is designed to sustain and enhance your wealth for generations.

Check if your investments are diversified enough to mitigate risk.

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Diversification Calculator

Q1. How many sectors are you invested in?

  • Single sector
    Single sector
  • Two to four
    Two to four
  • More than four
    More than four
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Q2. Is your portfolio highly exposed to market declines?

  • Yes, very much
    Yes, very much
  • Somewhat
    Somewhat
  • My portfolio has a low correlation to the market
    My portfolio has a low correlation to the market
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Q3. Is your portfolio composed entirely of traditional asset classes (Stocks and bonds)?

  • Yes, I only invest in stocks and bonds
    Yes, I only invest in stocks and bonds
  • No, I have a small exposure to other asset classes
    No, I have a small exposure to other asset classes
  • I have a healthy balance among major asset classes
    I have a healthy balance among major asset classes
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Q4. Are you diversified within each asset class you are invested in?

  • I only have a single investment under each asset class
    I only have a single investment under each asset class
  • Two to four investments for each asset class-1
    Two to four investments for each asset class
  • Five and above for each asset class-1
    Five and above for each asset class
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Q5. Do you invest in both domestic markets and international markets?

  • Only domestically
    Only domestically
  • Only a small portion invested in global markets
    Only a small portion invested in global markets
  • A significant portion of my portfolio is invested in global markets
    A significant portion of my portfolio is invested in global markets
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Q6. Do your investments have a high level of correlation between them?

  • YES
    Yes
  • No
    No
  • My portfolio has a low correlation to the market-1
    My portfolio has a low correlation to the market
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Q7. Are your investments diversified by investment horizon?

  • No, I only focus on short-term investments
    No, I only focus on short-term investments
  • Yes, my portfolio is somewhat diversified between short-term & long-term investments
    Yes, my portfolio is somewhat diversified between short-term and long-term investments
  • Yes, my portfolio is adequately invested in short-term, mid-term & long-term investments
    Yes, my portfolio is adequately invested in short-term, medium-term and long-term investments
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Q8. Is a significant portion of your portfolio invested in a single sector, industry or entity?

  • Yes, most of my investments are in a specific sector
    Yes, most of my investments are in a specific sector
  • Somewhat-1
    Somewhat
  • No, my portfolio is divided adequately between different sectors
    No, my portfolio is divided adequately between different sectors/ industries
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Q9. Does your portfolio have any exposure to alternative assets (e.g. illiquid markets such as private equity, real estate, and private credit)?

  • No, I only invest in traditional
    No, I only invest in traditional/ liquid assets
  • Yes, however my exposure to alternative asset classes is limited-1
    Yes, however my exposure to alternative asset classes is limited
  • Yes, I have sufficient exposure to alternative asset classes
    Yes, I have sufficient exposure to alternative asset classes
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Q10. Is your portfolio diversified by vintage (i.e. were most of your investments made around the same time or were they staggered over a longer period)?

  • Most of my investments were made in a single year.
    Most of my investments were made in a single year. 
  • My investments were made in a few intervals over more than a year.
    My investments were made in a few intervals over more than one year.
  • I tend to invest regularly over time.
    I tend to invest regularly over time.
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Let’s Build Your Diversification Strategy

Find out what is the ideal portfolio allocation to achieve your financial goals

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To build your ideal portfolio and view sample portfolios, please provide your contact details for our financial advisors to get in touch

A minimum investment of $300,000 USD is required to start investing with The Family Office

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Learn more about Portfolio Diversification

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Frequently Asked Questions

Diversification is about investing in a range of assets that behave differently under different market conditions. While it is important to include a variety of market sectors, asset classes and geographies in your portfolio, true diversification requires a deeper understanding of the revenue sources of the underlying asset, and how quickly they react to market events. Many assets in public markets across geographies react similarly during recessions, correlating closely to other sectors. For an investor, this has the same effect as overconcentration, even if the portfolio is spread internationally. To solve this problem, we specialise in private investments. We have access to private equity, debt and property opportunities that are not available to the public. These assets are immune to amateur investors who occasionally sell in a panic, driving down the asset value. They also have superior returns due to the illiquidity premium. We combine exclusive private investments with traditional public asset classes, such as equity, fixed income, real estate and cash equivalents. This diversified approach to portfolio management delivers superior results, year on year. As the cornerstone of modern portfolio theory, diversified investments mitigate risk and deliver higher returns. Clients benefit from lower risk and enhanced potential for growing their wealth.
Without diversification, the risk becomes dangerously concentrated. For example, people who invest all their wealth in, for instance, oil, would lose everything if the oil market crashes, but would make only limited profit if the oil market performs well. It’s a situation of too much risk and not enough reward.The Family Office creates investment portfolios designed to offer you the maximum reward, for the minimum risk. Diversification is essential. You can increase your potential for gains significantly when you invest across a wide spectrum of private and public assets. Better still, with long-term private investments, you benefit from better prices and the lucrative illiquidity premium. In short, diversification mitigates risk while increasing returns.
As leading experts in long-term investment management, we help you protect and grow your wealth. We can help you and your family generate a sustainable income for many decades. And you don’t need to lift a finger. After the initial consultation, we will custom-build your unique portfolio, and take care of the day-to-day management. If you’re looking for long-term financial security without the hassle, we can help you achieve that. Whether it’s a luxurious retirement or funding the lifestyles of your children, grandchildren, great grandchildren and beyond, we’re here to make your goal a reality.

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Reach Us:

  • inquiry@tfoco.com

Riyadh Office:

Suite 102, Signature Center Prince
Turki b. Abdulaziz Al Awwal Road
Hittin, Riyadh 13512-2110
Saudi Arabia

  • icon +966 11 250 7720

Manama Office:

9th Floor, Al Zamil
Tower 305 Government
Avenue Manama, Bahrain

  • icon +973 1757 8000

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The Family Office is a Category 1 Investment Firm regulated by the Central Bank of Bahrain C.R.No.53871 dated 21/6/2004. Paid Up Capital: US$ 10,000,000. The Family Office only offers products and services to ‘accredited investors’ as defined by the Central Bank of Bahrain.