The fund seeks to beat "Mr. Market" through a fundamental and systematic investment process.

In a mature bull market with high historical valuations and low interest rates, expected return from pure equity beta is low. Active fund management is arguably required to generate a meaningful return in such environment. The fund is index agnostic and only invests in countries and industries that meet stringent investment criteria. The combination of a substantial investment experience and a powerful investment system, founded on the concept of via negativa, provides the team’s competitive advantage.