Our Investment Philosophy
Our investment philosophy is underpinned by three core tenets that embody what we stand for and guide our decision making.
Focus first on risk
We seek to understand the risks associated with any investment and therefore understand what level of return is necessary to compensate for this risk.
Seek consistency of returns
We believe the way to deliver more consistent returns is by diversifying investment risks within the portfolio.
Seek to preserve capital
We seek to avoid the risk of permanent capital loss through our focus on identifying high quality and sustainable investments.
We aim to meet portfolio objectives by managing the impact of market volatility through the fluctuations of market cycles while maximising returns over the long term.