How We Do It

It isn’t just the performance that matters. We also care about the way we achieve our targets. And we see our way of working as a differentiator, which contributes to retain the best team, to establish long-term relationships with clients/Investors to expand to other countries, and to attract investors and partners who allow us to generate superior returns. Our company has the team size as an advantage with ample resources which allows our investment teams to develop key insights as well as a small feel that enables each team member to have a meaningful impact. Our risk management process is based on the goal of excellent performance through the economic cycle. Our investment teams allocate risk budgets to areas of greatest insight, with an emphasis on mitigating downside risk