Equities

1

We seek to provide sustainable risk adjusted returns over the long term
2

The core of our approach is active management and a disciplined risk process
3

Focused diversification of risk across as many Alpha sources as possible

Our Approach

The culture of risk budgeting, both at instrument and overall portfolio level, is core to our approach. We aim to ensure that risk is predominantly being taken in higher conviction views and in a manner that optimally diversifies our sources of alpha.

We are judicious investors
Dedicated specialist team
We are a process driven team
Fundamental research and relative valuation based team

ALUWANI EQUITY FUND

For Institutional Investors

Our investment approach is style agnostic, with the bottom up process driven by the belief that fundamental intrinsic company valuation is the only basis for sustained long-term performance. We integrate portfolio construction techniques to manage risk, this allows us to generate competitive, risk-adjusted returns on a consistent basis through any full market cycle.

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EQUITIES

We seek to provide sustainable risk adjusted returns over the long term.

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FIXED INCOME

We seek to provide sustainable risk adjusted returns over the long term.

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MULTI-ASSET

We seek to provide sustainable risk adjusted returns over the long term.

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ALTERNATIVES

We seek to provide sustainable risk adjusted returns over the long term.

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MEDICAL FUNDS

We seek to provide sustainable risk adjusted returns over the long term.

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Investment Capabilities

Equities Strategies

Our Approach

ALUWANI EQUITY FUND

FIXED INCOME

MULTI-ASSET

ALTERNATIVES

MEDICAL FUNDS