We are committed to high quality research through in-depth analysis, disciplined stock selection and best-in-class portfolio construction that reflects our conviction levels so as to achieve consistent risk-adjusted returns.
Stock weightings are set according to conviction levels while taking into consideration various performance objectives and risk tolerance.
Our investment process strives to effectively manage risks to deliver consistent risk-adjusted returns to our clients.
- Research strategy
- Idea generation
- Approved lists*
- Investment strategy
- Security selection
- Portfolio construction disciplines
- Focused and conviction based portfolios
Our equities team is organized by geographical and sector coverage to build in-depth knowledge and achieve a competitive edge.