Portfolio Management

At ACM we pride ourselves on having acquired genuine expertise in providing discretionary portfolio management services to our clients.  Our thorough research and in-house investment models enable us to offer tailor-made portfolio management solutions to our clients, amongst whom are pension funds, insurance companies, institutional clients and high net worth individuals.

Our Investment Approach

ACM combines top-down macroeconomic and bottom-up fundamental analysis. The first step in our investment process is to develop a macroeconomic view before deciding the sector, country and region we invest in. This approach has proved successful in delivering return in excess of benchmark (alpha).

At ACM, we strongly believe that investment performance should not only be a function of return but also of the underlying risk, therefore, risk management is an important element of portfolio construction. 

acm portfolio

Our Portfolio Management Process

portfolio management process