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Please take note that the site you are about to access is intended for international institutional investors only and is not permitted for retail investors nor any South African institutional investors. The information contained on the site is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe for or purchase any particular investment. This website is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law.

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OUR PROCESS

We have four domestic equity capabilities which use completely different investment processes to generate alpha. These differing approaches result in extremely low levels of correlation of their alpha, making them perfect diversifiers within an equity portfolio.

Our equity funds aim to generate alpha through either:

    • Maintaining a consistent exposure (bias) to sources of excess return; or
    • Dynamically adapting to changing market drivers, thereby ensuring the fund is exposed to the strongest sources of excess returns at any given time.

For further detail on these funds, please refer to the fund factsheets.