Summary Objectives

Achieve superior risk-adjusted returns for our investors through; 

• Investments across all capitalizations in global Technology, Media and Telecom
• Global long/short equity with controlled net exposure
• Thematic investing combined with a bottoms-up value driven analysis
• A differentiated fund through our focus on a strong secular theme;  'Clean Technology'
• Strengths in small and mid-cap stocks under-followed by the Street

Core Beliefs

• A systematic process generated by fundamental investment approach
• Thorough understanding of the fundamentals of the company's invested in
• Ideas stress tested through network of contacts, which is our most important Alpha booster
• Concentrated positions is the way to achieve superior returns over time
• Look to preserve capital where investment ideas may be limited
• Maintain sophisticated risk management