TMAI's investment process comprises of a top-down country allocation approach and a bottom-up stock selection and portfolio construction process, with an overlay of risk management. Our investment approach adopts a relative return mindset to deliver sustainable risk-adjusted outperformance. In addition, we have in place a robust risk management monitoring system to ensure compliance and the mitigation of risk on an on-going basis.

We place strong emphasis on high quality proprietary research and direct contact with the companies in which we invest in. Our portfolio managers and analysts conduct thorough analysis, covering meetings with the top management of the companies, attending presentations by the top management in broker conferences and reading research reports by industry analysts. Our portfolio managers and analysts have extensive experience and full knowledge of investment and equity markets. Our competitive edge lies in our highly skilled investment team who has seen many market cycles and knows how to react rationally and have deep understanding across countries, industries and corporations, not merely in large capitalized countries, but also in small-and-medium capitalized companies.

Investment risk management is of paramount importance to us. We are cognizant of risks at all times and have in place a robust risk management program to ensure compliance and the mitigation of risk parameters such as by controlling the Tracking Error of benchmark-type portfolios or by reducing the volatility of absolute return funds.