A management approach based on high convictions and controlled risk.

 

Qantara AM aims to offer its investors exposure to value creation on the African continent with controlled risk.

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AM's investment philosophy is characterized by an active management approach based on high convictions coupled with rigorous risk management. Relying on cutting edge fundamental research and a proven management process, Qantara AM aims to generate alpha-type results for investors while constantly focusing on capital preservation. 

 

Although its objective is to outperform JPM’s EMBI GD Africa index through the cycle, its approach also incorporates a component of flexibility and is not constrained by its benchmark.

 

Rigorous risk management (strict limits by issuer, exclusion mechanisms, and diversification) is implemented throughout the investment strategy.