Art of survival

“To survive” is always the first. It is the core investment philosophy of PhoenixCapital. The advantage of a fund is not reflected primarily on the selection of certain stock or get into the market at certain period of time, but the ability to consistently control the risk. Quantifying the degree of risk is the criteria to measure the professionalism of a fund manager.

Adhere to long-term value investing

By taking a long-term view, we believe that the share price of a well managed company should undoubtedly reflect its true value over time. Our selection criteria are simple - we seek companies that can survive. This kind of enterprise will have been established usually for a decade or more and has a relatively high success track record.