Sentio is an investment technology company that 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.
We believe that investing can and should be used to the benefit of broader society and our journey since 2007 reflects this. We are driven by a genuine desire to invest for good by building long-term relationships with our clients, providing them with sustainable, repeatable returns over time. Our investor-centric approach is based on a values system centred around integrity, sound ethics, transparency and accountability.
Our suite of investment products targets both retail and qualified investors with specific risk and return objectives. Our products range from institutional long-only equity and multi-asset products to a selection of unit trusts and are suitable for the local and global market. We offer our clients segregated mandates or access to unit trusts.
Sentio’s portfolio managers are part of a globally competitive investment team which comprises a further eight highly qualified professionals that support them with robust fundamental and quantitative research and analysis, as well as trading capabilities. Together, the team has more than 125 years of investment experience and an impressive track record that has been tested by some of the most challenging markets in history.
Sentio adheres to the strictest levels of corporate governance. All client assets are held securely in trust at independent institutional custodians and administrators and no cash is directly in the control of Sentio or its employees. All funds are audited and monitored by independent risk managers as well as auditors.