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What sets your philosophy apart from your peers?

- Investment Philosophy & Process -

Rezco’s investment philosophy is completely benchmark agnostic and there is therefore no need to cover all stocks in detail simply because they are part of an index. This results in “best efforts into best ideas” as our analysts can spend more time delving deeper into companies that we see value in. We are also exceptional risk managers and actively manage the portfolios to reduce volatility and drawdowns. We are an owner managed business, with a focussed purpose of producing risk-adjusted returns for investors who entrust the care of their capital to us. This results in there being the goal of doing what is truly in the best interests of clients by positioning portfolios for long-term gains, and not aiming for short-term performance.