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  • HOME
  • OUR BUSINESS
  • OUR TEAM
  • PHILOSOPHY & PROCESS
  • FUND RANGE
  • OPERATIONS
  • GOVERNANCE
  • FAQ
  • SITEMAP

Do you employ a strategic or tactical asset allocation approach to your research?

Posted July 16, 2015 · Add Comment

Both. We have defined strategic asset allocation buckets for each of our funds – the strategic allocations vary by level of conviction

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How many investments do you think an analyst should cover at any point in time?

Posted June 11, 2015 · Add Comment

Our investment philosophy is completely benchmark agnostic and, therefore, there is no need to cover all stocks in detail simply because they are part of some index

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Our Investment Philosophy

Posted May 14, 2015 · Add Comment

Preserve capital during bear markets and participate in bull markets

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Portfolio Construction (Steps 04 and 05)

Posted May 13, 2015 · Add Comment

Once a particular investment idea has been approved by our portfolio management team, it is then considered for inclusion into the relevant funds

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  • Recent Updates

    • Unit Classes and Fees August 31, 2021
    • 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 Committee June 8, 2015
    • Socially Responsible Investing May 25, 2015
    • Operational Flow Diagrams May 20, 2015
 
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