Investment Strategy
To achieve consistent risk-adjusted absolute outperformance over the long-term
We believe that disciplined application of fundamental bottom-up security analysis ensures long-term investment outperformance. Yet while markets are competitive, they are not perfectly efficient. We employ active portfolio management techniques designed to systematically uncover and exploit opportunistic sources of value. Risk management plays an integral role in our investment processes and enables us to generate excess returns that are positive, stable, explainable and repeatable.
Proprietary Resources
Funds & Advisory
Delivering world-class asset management and advisory services in Africa
Altree Capital delivers leading African asset management and advisory services to investors across the globe. Our flagship Africa Opportunities Fund is an established market leader and has won numerous accolades, including Africa ex-South Africa Fund of the Year 2011. Our Separately Managed Account (SMA) Platform offers institutional investors with rarefied access to the African capital markets whilst ensuring unparalleled levels of transparency and control. Our risk and advisory services include design and implementation of African investment policy, valuation and pricing of African securities, portfolio creation and optimization, and operational risk mitigation.