Investing on proven fundamentals
We adhere to a number of proven fundamentals that prioritizes an absolute returns philosophy over the course a predetermined maturity horizon. Whilst value identification remains at the core of our investment philosophy, we have evolved in line with market conditions to present clients with further opportunities within the alternative investment arena.
Such opportunities work to compliment the performance of more traditional assets as part of a diversified portfolio. In this instance, portfolios under our management are typically designed to deliver stable returns through a risk-adjusted selection process that adheres to the principles of sustainable performance irrespective of economic conditions.
Under an absolute returns philosophy, clients are presented with a performance benchmark unique to their own investment strategy. We believe that by providing a custom benchmark, clients are better positioned to judge our performance in line with the expectations we set.