SAMHAN's INVESTMENT STRATEGY
SAMHAN Strategy Vision
Our investment strategy is designed to deliver a well-balanced and globally diversified portfolio that will maximize sustained long-term returns without incurring undue risk.
Total Portfolio Approach
We call our decision-making process the Total Portfolio Approach. It encompasses our portfolio construction and capital allocation, deployment and management activities.
Investment Framework
We employ a total portfolio investment framework with diverse exposures to the broad capital markets. We also generate incremental returns through active management that are above what could be achieved through a passive investment strategy.
Investment Beliefs
Our Investment Beliefs are core to our strategy and serve as a guide for our day-to-day investment decisions. These beliefs serve as a foundation for our long-term investment goals while ensuring that we make consistent investment decisions and mitigate risk.
Investment Diversification
Our investment strategy is designed to deliver a well-balanced and globally-diversified portfolio that will maximize sustained long-term returns without incurring undue risk.
