Our Objective
We endeavour to generate a high level of alpha, irrespective of the market environment, whilst maintaining a low level of volatility and continue to have a strong emphasis on capital preservation.

Our Approach – “Value plus Catalyst” & bottom up stock picking through:

• In-depth fundamental research
• Sector specialisation focus
• High level of corporate access and close dialogue with company managements
• Limited and controlled market exposure
• Stock and sector specific shorts rather than market indices