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  • Proprietary Research is the basic tenet of stock selection for the fund. The process is rigorous and relies on multiple sources of information, an understanding of “street bias” and buy-side investment processes.

  • Extensive industry knowledge and experience.

  • Strong risk management focus: Risk management is well incorporated into every step of the investment process including sizing of positions, security concentration, liquidity exposure.

  • Local presence facilitates idea generation and trading execution.

  • Strong buy/sell side relationships in the local markets provide a “first mover” advantage and easy access to information flows.

  • Seasoned Investment Manager has experience in up and down market cycles.

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