Trust and Integrity
First and foremost, we are a fiduciary. We do not compromise our ethical standards.
We believe in regularly re-assessing our investments and themes to ensure that we are sufficiently evaluating opportunities.
No one manager is indispensable; diversification is an effective risk management tool, not a by-product.
Transparency is non-negotiable. We turn data into actionable information in a rigorous, systematic way.
Structure has a crucial risk management function. Fees matter - we understand what we are paying for.
Intellectual honesty is important; we must ask ourselves whether or not an opportunity is really working. Sector Specialists are held accountable for their results.