Philosophy

Aurum’s investment philosophy is to generate superior risk adjusted returns over the long-term investment horizon and across multiple economic and financial cycles, while placing the highest priority on capital preservation.

Aurum believes that a successful portfolio of hedge funds is built on four key principles. Close adherence to these principles has enabled our Funds to deliver attractive risk-adjusted returns over multiple investment cycles with a low correlation to traditional investment indices.

• Intensive research and detailed due diligence
• Ongoing monitoring and evaluation
• Active portfolio management
• Effective risk management