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Investment Objectives and Approach
Objectives
Deliver superior absolute return...
- over the long term
- within acceptable risk parameters
- with a pre-defined asset allocation
Approach
Top-down...
- analyse macro-economic trends
- exploit market opportunities
Bottom-up...
- invest with proven top-tier managers
- rigorous due diligence
- active portfolio monitoring and risk management
- optimise process with quantitative tools
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