Our investment philosophy and process seek to diversify sources of alpha, thus ensuring consistent risk adjusted returns over time. We have been employing this approach since inception of the business.

Our investment philosophy seeks to generate competitive, risk-adjusted returns on a consistent basis through any full market cycle. We do this through a focus on active investing based on equity and asset class selection and integrate these with portfolio construction techniques and processes to manage risk.

A top-down strategy is applied in deciding asset class choices while the bottom-up stock selection approach is driven by the belief that fundamental intrinsic asset class and company valuation is the only basis for sustained long-term investing.