We seek to provide sustainable risk adjusted returns over the long term
The core of our approach is active management and a disciplined risk process
Focused diversification of risk across as many Alpha sources as possible
The culture of risk budgeting, both at instrument and overall portfolio level, is core to our approach. We aim to ensure that risk is predominantly being taken in higher conviction views and in a manner that optimally diversifies our sources of alpha.
WE ARE A
Our investment approach is style agnostic, with the bottom up process driven by the belief that fundamental intrinsic company valuation is the only basis for sustained long-term performance. We integrate portfolio construction techniques to manage risk, this allows us to generate competitive, risk-adjusted returns on a consistent basis through any full market cycle.