Our investment philosophy is based on six key beliefs, through which we seek to deliver long-term, sustainable investment returns.
Augmented investment approach
Human and artificial intelligence, when skilfully combined, lead to better investment decisions and improved risk management.
Emphasis on risk management
The value created through our research and idea generation is carefully preserved through appropriate risk utilisation.
In an increasingly interconnected world, a global perspective is needed to make better investment decisions.
Fundamental factors drive value creation over the long-term, rewarding patient investors.
Quality investment performance is best generated through applying open minds to in-depth research.
The way we invest can help shape the world around us. We will make decisions by systematically and explicitly integrating environmental, social and governance factors into our investment processes.