Objectives
The firm through its investment activities aims to deliver value which is measured by:
- Outperformance relative to benchmark hedge fund indices
value from manager selection - Low correlation to hedge fund and market indices
value from alpha creation - Lower drawdown relative to hedge funds and markets
value from risk management - Sustainability of the above in different market environments
value from active management
Our core objective is to strive for excellence in the quality of our people, in the thoroughness of our investment process, in the delivery of our product and in the servicing of our clients. We are never satisfied, and the path towards this objective always throws out new challenges. To meet these challenges, we continuously review our business, guided by our commitment to innovation, professional rigour, and ethical conduct.