Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand
ate in order to deliver consistent out performance to the index throughout different economic and market cycles. For this reason Katana Asset Management's investment approach could best be termed All Opportunity Benchmark Unaware.
The firm does not employ leverage, securities lending or short selling within it investment portfolio.