About
Investment Philosophy
Multi-Act’s philosophy is a reflection of our continuous pursuit for investment excellence. These are the guiding tenets that make Multi-Act capable of being your solution as multi-generational wealth protectors & creators.
SFO Mentality
Multi-Act’s evolution – from single family office to institutional grade investment management firm – positions us to understand investors like few other institutions. We believe in advisory relationships as fiduciaries and management of assets as if it were our own.
Skin in the Game
We believe in having substantial skin in the game. As a testament to this, just under 70% of Multi-Act’s Assets Under Management belong to shareholders. This is the best reflection of our dedication to our clients.
Long Term Investing
We believe in long-term investing and therefore do not engage in a short-term performance “derby”. Most of our PMS strategies are designed for growth across a full market cycle rather than an arbitrary financial year, bringing our multi-generational approach to every client portfolio.
Austrian Economics
Austrian economists are staunch proponents of markets free from government intervention, especially price controls and allowing the voluntary decisions of literally millions of economic participants run the economy. This school of thought runs deeply at Multi-Act and with its emphasis on the Austrian Business Cycle Theory (ABCT) informs our portfolio positions against credit excesses in fiat currencies and the ultimately destabilising roles of central banks.
Margin of Safety
We believe in providing our clients with consistently good risk-adjusted returns. Therefore, all our decisions are guided by the protection of capital first and investing with a “Margin of Safety”.
Global Reporting Standards
We believe in having world class standards of reporting and therefore we were the first Indian investment management firm that adopted GIPS and one of the few that complies with the Global Investment Performance Standards (GIPS®) as created by the CFA Institute.