Our investment process
Our key investment principles
1. ALPHA GENERATION THROUGH SELECTION OF THE "BEST OF BREED MANAGERS"FundQuest pursues active returns by ensuring that the skills of individual specialist managers are identified through analysis of the sources and consistency of alpha within their portfolios, as well as taking into account operational issues and other factors.
2. DISCIPLINED APPROACH TO BUILDING PORTFOLIOSWe believe it is important to take advantage of the diversity of alpha opportunities from markets, asset classes, strategies, sectors, themes, styles, market capitalisation and individual specialist managers.
3. ADHERENCE TO A CONSISTENT STRATEGY FOR RISK CONTROLThe portfolio construction risk is distributed across each portfolio by blending exposure to asset classes, selected managers, derivatives and ETFs (where appropriate) to be positioned for superior risk-adjusted returns over the long term.
4. COMMITMENT AND LONG-TERM INVESTMENT MERITOur commitment to our disciplined and integrated investment process, our people and to each client's mandate helps ensure performance consistency over the long term. We look to build successful long term client relationships.
