What Makes us Different

A Prudent Approach


Depth of Research
  • Detailed fundamental company analysis and in-depth research across selected companies
  • Not reliant on price momentum with concentration in high market-weights
Investment Timeframe
  • Long-term outlook to capture upside potential, rather than short-term view
Portfolio Composition
  • Concentrated in high-conviction ideas
  • Benchmark unaware


Investment Thesis
  • Focus on real returns by being benchmark unaware
  • Total return target
Expected Return
  • Strong risk-adjusted returns through the cycle, with less drawdowns and lower turnover
  • Low volatility return profile
Driver of Return
  • Quality of stock picking and conviction, rather than the market cycle