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We pick stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations.
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Analyst management of the portfolio is the best way to capture market inefficiencies.
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Active Management can provide better investment returns than passive investment.
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To achieve superior returns, positions may be taken which deviate from the benchmark portfolio, through skilful stock selection.
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All investment decisions are supported by detailed analysis of the securities and key financial markets, with an eye on the global perspective.
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Strict risk controls are applied to minimise the exposure to downside risk.
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Stock selection is our main area of expertise. Our research aims to identify the "true" value of each stock, based on qualitative and quantitative company fundamentals.
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We do not have a bias towards value or growth stocks ("style-neutral"). Our process identifies the stocks with the best expected return, regardless of perceived style.