The TAMIM Global Equity High Conviction IMA is a portfolio of global equities from major developed global exchanges. The portfolio holds approximately 25 of the best ideas from our investment manager’s portfolios. The portfolio uses a systematic and consistent approach to stock selection and portfolio construction to deliver strong risk adjusted returns to our clients while focusing on attempting to preserve their wealth.
The security selection process seeks to identify companies with a superior combination of value, quality, and momentum features:
Why choose the TAMIM Global Equity High Conviction IMA
The Portfolio is designed for investors who seek:
Equity Markets are inefficient and good active managers can add value.
Investing in a disciplined and systematic way, with the use of quantitative models, helps us to identify both risks, and opportunities.
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