GARP Archives - Rezco Asset Management Institutional Due Diligences

Our Investment Philosophy

May 14, 2015 - Investment Philosophy & Process - Tagged With: Asset Allocation, Benchmarks, GARP, High Conviction, Investment Philosophy, Stock Selection

Preserve capital during bear markets and participate in bull markets

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Recent Updates
- What sets your philosophy apart from your peers? September 28, 2017
- Do you have a minimum number of holdings? August 8, 2016
- Are managers required to expose their own personal capital to the fund? August 8, 2016
- Could you please provide clarity around your method to understand the extent of the opportunity, rather than to rely on the instrinsic value? January 28, 2016
- To what extent are Rob’s skills transferred onto the wider team? January 28, 2016
- Professional Indemnity September 25, 2015
- Statutory Licences and Documentation July 23, 2015
- Do you employ a strategic or tactical asset allocation approach to your research? July 16, 2015
- No Key Client Risk June 24, 2015
- How many investments do you think an analyst should cover at any point in time? June 11, 2015
- Audit and Risk Committee June 8, 2015
- Unit Classes and Fees June 8, 2015
- Socially Responsible Investing May 25, 2015
- Operational Flow Diagrams May 20, 2015