Our Funds

Investment Philosophy

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The Fund seeks long-term growth by investing in U.S. equities within the S&P 500. Using systematic algorithms, the strategy analyses the U.S. macroeconomic landscape to identify discrepancies between stock valuations and underlying fundamentals. This data-driven approach uncovers valuation biases, guiding investment decisions to maximise value for our investors.

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Strategy Overview

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The strategy follows a three-stage approach: First, a comprehensive macroeconomic analysis evaluates over 110 variables across four key sectors—government, non-financial corporations, financial corporations, and households—using extensive data and coding. Second, stock selection begins with S&P 500 constituents, excluding low-quality stocks and sectors, and narrows choices to 7–11 stocks using three valuation methods and 180+ weighting schemes, while also incorporating gold based on risk and using options for hedging. Third, a disciplined monitoring process maintains a buy-and-hold stance for stocks and gold, only adjusting for significant risk factors, while dynamically managing options through predefined "Options Switch Scenarios," with constant oversight by research and algorithms for swift market response.

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Risk Management

Risk is managed through a disciplined, research-driven monitoring approach designed to minimize unnecessary trading while enabling swift responses when critical thresholds are breached. The analyst team conducts a daily 50-point review for each stock to ensure portfolio integrity, identifying risk triggers such as loss of a company’s competitive edge, major legal or regulatory issues, or significant political disruptions. When such risks are detected, data is processed through proprietary algorithms to determine whether the portfolio should remain unchanged, have a stock removed and replaced, or have capital reallocated among existing holdings. Gold positions are monitored for disruptive supply-demand shifts, and options are dynamically managed using predefined "Options Switch Scenarios" triggered by historical performance and volatility metrics. This structured approach ensures proactive and responsive risk control across all portfolio components.