Constancy. Defined.
Constancy is the quality of staying the same even though other things change, the quality of being unwavering in purpose, of firmness of mind and of being faithful and loyal to a belief.
Vunani Fund Managers strives to guide its clients every step of the way.
Our investment philosophy is based on inference and an understanding of the fundamental drivers of risk & return across all product groups.
We believe inference to be more powerful than forecasting.
Core tenets of our philosophy:
Emphasis on consistency
This includes consistently adhering to our
investment philosophy in delivering alpha.
Risk control
We aim to deliver performance in each of our product groups that exceeds the benchmark but with less-than-commensurate risk.
Macro Environment
Our focus is on macro economic regime identification for our multi asset class funds. We focus our market timing decisions in the context of the potential for draw down risk as defined by our proprietary composite macro indicator.
Specialisation
We believe that specialisation beats generalisation in the delivery of investment returns
We offer a range of solutions to institutional and retail clients.
