Our investment philosophy is based on six key beliefs, through which we seek to deliver long-term, sustainable investment returns.
Augmented investment approach
Human and artificial intelligence, when skilfully combined, lead to better investment decisions and improved risk management.
Emphasis on risk management
The value created through our research and idea generation is carefully preserved through appropriate risk utilisation.
Global perspective
In an increasingly interconnected world, a global perspective is needed to make better investment decisions.
Long-term
Fundamental factors drive value creation over the long-term, rewarding patient investors.
Research-driven
Quality investment performance is best generated through applying open minds to in-depth research.
Sustainable
We make better decisions by integrating ESG factors into our investment processes. The way we invest and engage will result in better outcome for our clients.