At PRIMUT Investments, we prefer to avoid investments that are considered popular, as their pricing usually reflects the value of the opportunity plus a premium of their popularity. Where the underlying fundamentals are attractive, we are comfortable investing in companies and industries that are not fully understood by the market. When, combined with our long-term approach this strategy allows us to capture these underappreciated opportunities.

We use several diversified strategies and tools all with intent to minimize risk and maximize profits:

1. Funds
2. Systematic Investing: We use a discrete investing systematic/computer driven strategies that we apply across multiple liquid assets
3. Active Quant Trading – Long/Short Investing: Apply advanced statistical and quantitative modeling techniques to identify and act on investment opportunities. We develop and deploy these strategies on our leading-edge systems.
4. Emerging Markets
5. SDT: Sustainable Development Target

Our risk minimisation efforts begin at the company level where we look to a range of factors, critical to this process is the elimination typically of companies with high debt levels or complex financial structures. When constructing a portfolio, achieving diversification across companies, business models, investment themes and industries is an important consideration. Unless requested by a client, no one security will exceed 10% and no one industry sector will exceed 25% of the portfolio’s value. Market timing is not utilised, with portfolio turnover generally less than 25% per annum.