We meticulously select emerging-manager firms that are managed by hard working investment professionals with high conviction, originality, and independence, and are long term stakeholders in their businesses.
We meticulously select emerging-manager firms that are managed by hard working investment professionals with high conviction, originality, and independence, and are long term stakeholders in their businesses.
Emerging managers have strong chances of generating outperformance because:
We are aware of the potential for emerging managers to be exposed to above average business risks and we pay particular attention to our manager selection and monitoring processes. To that end, people and organisational strengths are critical scoring factors in our selection criteria.
Our analysts closely monitor managers to identify problems early on. We keep a look-out for rapid organisational growth without corresponding infrastructural developments. Furthermore, we look out for loss of key personnel or sudden changes in organisational structure, as well as unexplained shifts in portfolio composition not explained by the stated investment strategy.
© Copyright 2022. All Rights Reserved. Conceptual Fund Managers. FSP No. 48229