We believe clients can rely on our intellectual capital, innovative solutions and risk management expertise to realise their investment objectives. Our experienced investment teams follow rigorous processes which enables us to identify opportunities that have the potential to generate superior risk-adjusted returns consistent with fund objectives. Above all, as part of a top 10th global asset manager, we can offer our clients expanded product capabilities and expertise in areas such as portfolio construction, credit analysis and alpha generation.
INVESTMENT PHILOSOPHY
Our investment philosophy is to deliver superior risk-adjusted returns over the long term without compromising the quality of the portfolios we manage. We place as much emphasis on managing risk and volatility as on generating returns. We adhere to rigorous research and risk management processes and emphasise on the strength of our teams over any individual.