Investment Strategy

Overview

Concentrated

Concentrated
Strategic Long-Short Absolute Return(Long Only)
Investment Objective Long-term capital appreciation ~10% per annum with low volatility Absolute return of 8% ~ 10% per annum
Investment Approach Seeks returns by identifying undervalued opportunities utilizing a concentrated portfolio Preserve capital and generate positive investment returns on a risk adjusted basis over the long-term in all market conditions Implements an active management style focused on generating absolute return through stock picking in a diversified portfolio
Holdings within fund All-cap equities (preference to small-to-mid caps) All-cap equities Mid- to large-cap equities
Avg. # of holdings 15-25 10-40 20-30
Representative Products in Strategy Strategic Investment Fund (Korea) Managed Accounts Managed Accounts
Domicile and Currency Cayman (USD) Korea (KRW) Korea (KRW)

Diversified

Diversified
Value Index-relative
Investment Objective Long-term capital appreciation Generate 5% alpha per annum against the KOSPI
Investment Approach Seeks returns by identifying sustainable growth opportunities analyzing overseas investment cases Seeks to add modest excess return relative to the KOSPI through a diversified market-wide portfolio while maintaining low variability around the benchmark
Holdings within fund All-cap equities(more than 50% of NAV to small-to-mid caps) Mid- to large-cap equities
Avg. # of holdings 30-40 50-70
Representative Products in Strategy Managed Accounts Managed Accounts
Domicile and Currency Korea (KRW) Korea (KRW)