We focus on markets that offer significant opportunities for generating above average returns through fundamental research and active portfolio management.

We aim to maximize investment performance while controlling risk by using active portfolio and risk management techniques and controls.

Taking a medium to long-term business view, we focus on fundamentals and market conditions, while maintaining flexibility.

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Our systematic and disciplined investment
approach maximizes value by using our:

Proprietary fundamental buy-side research

On-the-ground access to informational flows and opportunities

Robust quantitative optimization and risk management tools