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OUR PURPOSE
Improving people's lives through superior asset management.
We will achieve our purpose if our actions result in positive financial outcomes for clients, create a more equal society for all South Africans, and a more hospitable planet for our descendants - One investment at a time.
OUR CORE VALUES
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THE DIFFERENTIAL WAY
Investment firm driven by a systematic, iteratively-enhancing process and not by personality and a debating culture.
We are leaders in artificial intelligence, technology and data science - It pervades the company.
Philosophy and process inspired by the scientific method, guided by risk, not return.
The impending changes to our geological and biological ecosystems due to the Anthropocene era concern us. We set the benchmark for activist asset management.
DIFFERENTIATED INVESTMENT PROCESS
Screening
Our data science and AI algorithms are used to filter the global universe of investments for ideas that meet our requirements for potential returns and risk tolerance.
Deep Dive
We enhance machine learning and statistical forecasts with fundamental analysis using our proprietary, patent pending techniques.
Portfolio Construction
We then use our proprietary algorithms to optimise the portfolio to achieve the desired balance of risk and potential return, with a bias towards high quality, well-run companies.
