To achieve positive performance with particular attention to risk control by minimizing losses and optimizing returns.
Diversification through a core basket of third-party funds, adopting a diversified, highly flexible management strategy that constantly keeps the level of risk under control.
Maximize the risk adjusted return on investments, over a long-term investment horizon.
Broad asset allocation determined by macro-economic analysis. Tactical views determined by short-term market outlook, fundamental analysis, sector valuation.
AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process
AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.
