Investments are made with a long-term horizon
We do almost no trading for short-term profit
We aim for superior risk adjusted performance
We focus on avoiding capital impairment and managing downside risk
Our primary goal is not superior investment performance alone, but rather superior performance with less-than-commensurate risk
We perform extensive, independent, fundamental bottom-up analysis prior to our investment selection. Our greatest challenge is to maintain the required discipline, hinged on fundamental analysis
We invest a sizeable portion of our own wealth alongside our investors; a strong alignment of interests is fundamental to the way Sempera operates