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Our Philosophy

We always believe managing downside risk is as important as achieving upside return, especially in today's highly unpredictable world. As such, despite the fact that we focus on making long term investments, we also put efforts in managing short term volatility through active management. We aim to deliver a strong risk-adjusted return to our clients.

Our investment philosophy is based on the following key principles:

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Asset Selection

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Strick Downside Risk Management 

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Board Diversification

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Technical Analysis

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Core and Satellite Asset Allocation

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Quantitative Programmes

©2023 Minerva Fund Management Co. Ltd

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