Investment
Philosophy
We seek to implement a value-based approach to achieve attractive returns over the long-term.
GF Asset Management (GFAM) implements an active portfolio management approach acting on our top-down and bottom-up views along with capturing various inefficiencies in the global fixed-income markets. Targeting attractive absolute returns for our investors.
We employ a range of techniques and strategies to suit the financial and economic landscape presented.
Risk management and the preservation of unit-holder capital are central to our investment philosophy.
The composition of our portfolio should be expected to change over time - in response to market conditions and opportunities presented which we believe serves to increase risk-adjusted returns.
Our approach is to take a broad top-down view in combination with deep sector and company analysis to uncover attractive opportunities and catalysts for performance.
We stay curious.
