Investment Philosophy
It is our investment philosophy to provide investors with the most efficient risk adjusted return possible. It means that we strive to achieve the highest return for the lowest level of volatility. Our open funds are designed to hold multiple assets and are diversified by tenant income, industry and location. It is the aim of our open funds to have no single income reliance greater than 10% with any one tenant.
This means that a properly diversified fund is always evolving to maximize the most suitable investment exposures to particular industry types, credit worthy tenants and by geographic location. This strategy requires us to actively manage the fund by having the ability to acquire new assets and the disposal of non performing assets. This will ensure that we can achieve the most effective capital and income return for investors
