Our Investment Philosophy is based on four (4) core principles – understanding, capital preservation, balance, and discipline. By applying these principles, we seek to deliver sustainable and long-term value to our investors.
We invest in companies that we understand the businesses.
Focus on the conviction that long-term preservation and accumulation of wealth can be achieved through a combination of attractive valuation and thorough assessment of the quality of the businesses.
Since all investments always involve risk, we need to manage the balance between risk and return through portfolio rebalancing. Periodic rebalancing is necessary to bring back your portfolio to the designated asset allocation.
Discipline in investing is about forming good habits and doing it consistently. Discipline helps us remain committed to a long-term investment program through all market conditions.