 MACRO ASSESSMENT
Headwinds
• Tailwinds • Market risks and uncertainties |
 THEMATIC VIEW
E-Commerce, mobile,
digital economy • Disruptive technology • Cyber security • Health Care |
 DUE DILIGENCE
Sourcing
• Screening • Initial manager calls • Onsite meetings • Reference calls |
 PORTFOLIO FIT
Risk management
• Diversification • Liquidity • Time horizon • Tax Considerations |
High conviction themes and macro level analysis help drive portfolio level allocation.
