The Marketable Securities Portfolio comprises of investments in securities and fixed income instruments managed by Amal Capital. As an investment manager, Amal Capital pursues an opportunistic active management strategy that aims to deliver absolute returns in all market conditions.
The Portfolio is broadly diversified across various stock exchanges in Africa and primarily invests in large and mid-capitalization equities while maintaining sizeable allocations to Fixed Income and Cash.
This flexible strategy, coupled with a strong focus on portfolio construction and risk management allows the team to preserve capital and mitigate losses in market drawdowns, and to deploy capital quickly and aggressively to capitalize on favourable equity markets in bullish environments.
