Our investment process comprises of various disciplines, including strategic and tactical asset
allocation, manager research, portfolio construction and performance reporting.
The aim of our portfolio construction process is to build and maintain a well-diversified mix of exposures, which emphasises those risks that we expect to deliver positive rewards, and minimises those that we believe might detract value.
The aim of our portfolio construction process with our global funds is to build and maintain a well-diversified mix of exposures. We differentiate between developed markets and emerging markets, between large cap and small cap equities, global listed property as well as between investment grade or high yield government and corporate bonds. These are combined in such a manner as to enhance our chances of meeting the fund’s return objective within the targeted risk parameters.