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Investment Values
investment values
- Analysis
- Risk Mitigation
- Performance
- In-house Research
Analysis
We believe that robust fundamental research and credit analysis is the long-term driver of attractive, risk-adjusted returns. Our investment model is one in which portfolio managers are also analysts. This concept of portfolio managers/analysts making decisions on a team was recognized and adopted for its proven success in a few select firms that have been extremely successful from both an investment and business perspective.
Risk Mitigation
Investment risks can never be entirely eliminated; however, ACG’s professional managers aim to manage the impact of these risks through prudent investment guidelines and the adherence to a rigorous risk mitigation process. The risk management is integral to each part of our investment management process. Our investment process seeks to obtain a comprehensive understanding of the risks associated with a company or project in both the pre- and post-investment phases, via a process of ongoing due diligence and review. When investing, it is important to consider the investment timeframe and the risk tolerance. To help pursue our clients’ financial goals, we employ a disciplined investment management process.
Performance
ACG is aiming to be a client-centric and a performance-driven firm. We will strive to meet and surpass our investors’ expectations whenever they engage our services.
In-house Research
Our in-house research team conducts in-depth, bottom-up research on each of the company we invest in. While we do not depend on rating agencies or the views of external providers, our investment process includes looking at the strength of a company’s business plan, its management team, its history and its viability in different economic environments. We employ quantitative and/or qualitative analysis where it is helpful to build a deep understanding of the dynamics and drivers of a company’s business model.
Create a High Quality And Neutral High End Service Platform
Investment involves risks. Diversification and asset allocation may not fully protect investors from market risks, and past performance does not represent future performance. Change at any time according to market conditions. Investment value and income may go up or down and cannot be guaranteed. Individual stock prices do not represent the return of the fund. Read more fund risk tips
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