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Investment Strategy for
Recurring Returns

A valuation-
driven process
regulated by
quantitative
rigour

1

Customisable
risk profiles

2

Drawdowns
significantly
less than
global equity
market risks

3

Aims for
repeatable
returns in all
market
conditions

4

Absolute return
or risk targets

5

This is not an indication that the investment strategy would guarantee that a portfolio would generate returns on a recurring basis.
Past performance is also not necessarily indicative of future performance.