Taking calculated risks
Nov 25, 2021
3 minutes
the Denker Sanlam Collective Investments (SCI) Balanced Fund has delivered top-quartile performance over multiple periods since inception. Such consistent performance across market cycles and macro developments is the ideal outcome for investors. But how does the Denker Capital team generate this performance?
Combining superior stock picking and risk management
The combination of specialist stock-picking skills and risk management across the Denker Capital team is the source of the fund’s performance. Over shorter time horizons, risk management
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