Our Investment Approach
Investment Philosophy
Risk Process/Control
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Investment Philosophy

There are a number of key beliefs that underpin our investment approach.

  • Our focus is on obtaining the maximum return available within the market, rather than merely tracking the performance of indices or other investment managers.
  • We aim to add value at every level - asset allocation, market,sector and stock selection.
  • Economic cycles are becoming increasingly global. Therefore, industry and sectoral allocations are equally important as regional weighting.
  • Investment returns are dependent on market dynamics - not any particular investment style such as value or growth.