Funds - Investment Philosophy

our funds
  • empirical research

    Our investment rationale is based on sound experience based study and knowledge acquired by means of historical simulations and economic insights.

  • factor based investing

    We provide an edge by using multi-factor allocation based on preferences for performance, investment beliefs and constraints.

  • quantitative process

    Our investing strategies rely on mathematical computations and statistical models to identify best opportunities.

  • diversification

    We invest in a variety of asset classes to reduce volatility and maximise your returns.

  • risk management

    Using a structured and coherent approach, we proactively identify, assess and manage risk.