OUR STRATEGY

SEMPERA EMBRACES A SIMPLE INVESTMENT APPROACH BASED ON FIVE FUNDAMENTAL PILLARS

  • FOCUS

    We focus on the asset classes which offer the most attractive risk-reward profile at any point in time, with a medium to long term investment horizon

    Our flexible multi-strategy investment approach, aims at delivering consistent absolute returns

  • CAPITAL PRESERVATION

    Our first preoccupation when investing is protecting capital from downside risks and avoiding impairment. As patient investors we tend to invest in assets offering downside protection, at prices which we assess to be below their "fundamental" value

  • RISKS BEFORE RETURN

    We consider risk before returns, paying attention to what can go wrong (risk) on top of what can go right (return). Our primary goal is not superior investment performance alone, but rather superior performance with less-than-commensurate risk

  • FUNDAMENTAL ANALYSIS

    We perform extensive, independent, fundamental top-down and bottom-up analysis prior to our investment selection. We do not place bets and our greatest challenge is to maintain the required discipline, hinged on fundamental analysis

  • ALIGNMENT OF INTERESTS

    We invest a sizeable portion of our own wealth alongside our investors; a strong alignment of interests is fundamental to the way Sempera operates