What Makes us Different A Prudent Approach 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 Outcome 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
