Investment Process
Dotport follows a top-down (fundamental) process. A detailed
macro-economic analysis is performed on a monthly basis,
concentrating on local as well as global economic factors
which influence the possible returns of the different asset
classes. The outcome of this analysis determines the optimal
asset allocation of investments. The investable universe of unit
trusts are ranked by a proprietary quantitative ranking model,
which enables Dotport to construct a portfolio of fund of funds,