Simplicity meets Substance
We advocate sound corporate governance and sustainable business practices that result in long term value creation for our strategic associates. As a priority to ensure that we are protecting the interest of all parties, we apply the following investment approaches to maximise our portfolio’s performance.
Capital
Preservation
We view the preservation of capital as paramount in our decision making and asset allocation process.
Medium-to-Long Term Horizon
Our investment philosophy is based onfundamental analysis and predicated on a medium- to long-term view.
Reduce Portfolio Volatility
Active risk management remains our anchor, and this is supported by an actively managed asset allocation approach and a structured investment process.
Superior Risk-Adjusted Returns
Our holistic approach has helped achieve an annualized return of 7% over the past 15-20 years and through numerous cycles.