Investment Objective and Philosophy
We deploy a rigorous and disciplined investment research process to identify and invest in high performing businesses at the right price, in order to deliver superior and consistent long term investment performance to investors.
We believe that by combining a disciplined and detailed research effort into a systematic model portfolio construction process, we will be able to effectively harness diversified sources of alpha to achieve more consistent performance over time.
We deploy rigorous and independent fundamental research to uncover relative value opportunities. We aim for diversified investment strategies and combine them with active risk management to generate sustainable total return for fixed income portfolios.