TT Portfolio

The objective of the Contego TT Equity Fund is to consistently outperform the South African Equity market by actively trading the Top40 listed shares on the JSE, while keeping very strict control on the risk involved in achieving this objective. Our investment philosophy is that one wants to invest in companies that are fundamentally sound and should outperform the Index. Over the longer term we would invest in value stocks and attractive companies in growth sectors, while over the short term, we would, through the use of quantitative as well as fundamental analysis, identify attractive companies that have under-performed the benchmark Top40 index on a relative basis. The timely use of the cash weighting in the fund ensures lower volatility and reduced investment risk.