The Company is associated with an asset management business focused on listed securities and private equity, in both developed and emerging markets. This non-retail, sanctions compliant, mutual fund was launched in March 2016.
The Fund is managed through a combination of deep on-the-ground research and a robust investment process:
- the investment manager is focused on constructing a long portfolio based on fundamental stock-specific research, screening and filtering opportunities based on a number of criteria, such as valuation, corporate governance, global economic impact, management expertise and business and risk status.
- the investment manager has put in place comprehensive compliance and monitoring controls and systems to ensure that all relevant legislation relating to anti-corruption, anti-money laundering, international sanctions, financing of terrorism, etc. is fully complied with at all times.