Our Portfolio Management Team is dedicated to the research and selection of funds. Each fund included in our recommended list and hence your Absolute Return Portfolio is subjected to a rigorous screening process involving both qualitative & quantitative analysis before being approved -
Only funds with a consistent above average performance, clear investment objective and an acceptable risk profile make their way to our list of recommended funds. We ensure that the funds we select are amongst the best in their specific sector and have not been chosen purely because they belong to a particular fund group.
We also scrutinize funds for the performance & investment styles of their fund managers. We try to identify and select fund managers who over a period of time have developed a successful record of outperforming an appropriate market or benchmark index. We maintain daily contact with our chosen Fund Managers to ensure that the historic performance is likely to be maintained in the future. We tend to avoid funds whose managers are not available to discuss relevant issues.
As we are independent, it ensures that we are able to monitor and select funds from the entire universe without showing any bias towards any one particular fund group or manager.
Also, our Portfolio Management team continuously monitors the performance of the various recommended funds and fund managers ensuring that your portfolio delivers consistent performance whilst reducing risk/volatility. Apart from that, the team meets regularly to perform economic, market & correlation analysis and to research and collate fundamental & technical data and hence evaluate risk. This helps us in updating our recommended funds list according to changing circumstances. And also ensures that we operate in line with the Absolute Return Strategy and a disciplined framework.
For detailed information on our recommended funds and their past performance, kindly write to us at Contact@TA-Asia.com.
A REAL DIVERSIFIED PORTFOLIO
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