Investment Philosophy

Sabre combines strong research with a traditional quantitative approach to gain best advantage of both investment styles.

Quant is therefore not a black box at Sabre, but a learning network that provides statistical evidence to support market views.

Sabre Fund Management is a research led team with an active research and development program to ensure that each portfolio manager is also responsible for research.

Risk monitoring and management is firmly anchored within the strategy and a fundamental part of the process. In addition to embedded risk management techniques, a Risk Oversight Committee provides an integrated approach to analysing risk across all of Sabre’s activities. The management team and staff maintain a comprehensive risk management framework. Sabre’s expertise in risk management ensures trading takes place within tightly defined parameters whilst maximising opportunities for generating alpha.