Portfolio Construction and Management
- Our portfolio construction methodology is based on comprehensive bottom up fund manager research complemented by a macro economic overlay
- The selection of the underlying fund managers is based on thorough due diligence and monitoring, covering a wide range of investment and operational criteria. The macro asset allocation is based on our assessment of the economic environment and the risk profiles of our Funds
- We adopt an active approach to portfolio and risk management. Our portfolio investments are evaluated on continuous basis on their performance against monitoring criteria established at the time of investment, performance versus peer groups and relevant market indices. We actively manage our portfolio of investments aiming to achieve the Funds' investment objectives irrespective of market conditions