Business

Asset Management

Investment Philosophy

We believe that it is possible to generate positive excess return in the medium to long term by taking advantage of diverse investment opportunities combined with targeted portfolio risk management. We seek excess return by:

  • Relying on specialist research teams for quantitative and fundamental research
  • Accessing investment opportunities on a comparative basis
  • Developing and deploying diverse investment strategies and harvesting the benefits thereof
  • Employing targeted portfolio risk management.

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