Ongoing monitoring process
Each portfolio is individually benchmarked in accordance with the investment strategy and is monitored and reviewed by the Investment Team at Maxima on an on-going basis. We constantly monitor and analyse each underlying investment in our portfolios and stay focus on fundamentals and technical developments.
Each underlying investment is also checked for any shift within the predetermined strategy to ensure that the continued management is in line with expectations. We also continually monitor for any deviation from performance expectation against peer group and within strategy.