About us

We are pragmatic and opportunity driven, understanding and embracing the full risk spectrum to generate return. Mindful of clients’ objectives, we apply a consistent investment process across the various asset classes and fund mandates. Our approach draws on central research and shared idea generation.

As bottom-up investors we choose suitable instruments within asset classes using a range of modelling techniques. We find the true drivers of asset prices, while taking account of fair values and the deviations from the long-term averages to identify investment opportunities that will meet our expected return versus risk objectives. Where justified, we employ a macro overlay to identify opportunities and risks. Disciplined risk management is central to our approach.

We are a Level 1 B-BBEE Contributor in terms of the Financial Sector Charter. We are committed to making a positive impact through ongoing transformation in our management, employment, procurement, and socio-economic development practices.