Investment Process

Effective investment processes, evolving over time, and managed by the same experienced investment professionals are the key to consistent risk adjusted performance, where the past is a guide to the future.

Disciplined and Structured

Teamwork, enabling knowledge to be shared to the client’s benefit.
Decision making based on joint and individual responsibility.
Consistent strategies across client portfolios.

Quantitative and Qualitative

Combine the best of technology and human analysis to cover markets efficiently.

Highly regarded quantitative research operations Mitsubishi UFJ Trust Investment Technology Institute Co.,Ltd. (MTEC).

Fundamental analysis at the core of all investment products.
Dedicated ESG and Proxy Voting Team.

Risk and Reward

Constantly monitor portfolios using modern software.
Understand the instruments used for investment and their liquidity.
Strict compliance with rules and regulations.
Focus on risk adjusted returns.


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