Sentio integrates bottom-up fundamental research with in-depth quantitative risk management. Our disciplined and detailed investment process is underpinned by a scientific valuation methodology and combines human knowledge and experience with machine learning and artificial intelligence. Our investment philosophy is based on the premise that financial markets are inherently inefficient, which means asset prices often do not reflect intrinsic values. Through a combination of human analysis and technological intelligence, we seek to identify these incorrectly valued and mispriced opportunities. We are global, multi-asset, style-agnostic investors that look for these opportunities across markets, asset classes, and the style spectrum, investing wherever we find good value. Effective risk management is also central to our philosophy. To this end, we implement a robust, proprietary-built quantitative risk management framework to help us achieve optimal and sustainable risk-adjusted returns regardless of market conditions. Sentio’s globally competitive investment team is made up of 5 portfolio managers, who are supported by 6 research analysts and a trader. Further support, in the form of operational and business development capabilities, are provided by an experienced business team comprising 7 individuals. Together, the investment team has more than 182 years of investment experience and an impressive track record that has been tested by some of the most challenging markets in history. Deeply entrenched in our investment philosophy is a steadfast commitment not only to grow our clients’ money in the most responsible way possible but also to transforming the asset management industry. Our diverse team comprises talented and skilful individuals whose values and ethics align with our corporate culture and those of our investors.