MSS has an established investment philosophy which holistically enshrines return generation, governance, transparency, risk management and fiduciary responsibility.
Since 2001 MSS has used a proven investment process for assets that integrates the three core activities of allocation, selection and active management. MSS then applies them rigorously to all investment opportunities.
Top-down research is combined with bottom-up analysis to fully integrate characteristic asset returns with additional sources of performance stemming from superior asset selection and the active management of those assets during their holding period.
MSS further enriches the investment process with enhanced governance, transparency, risk management and fiduciary accountability.
Combining micro and macro factors in determining appropriate asset allocation to maximise the probability of reaching the target returns.
Active risk management and governance in portfolio allocation to enhance buy/hold/sell decision making.
Optimisation of service providers, operational infrastructure and risk management together with appropriate asset life-cycle management