HC Asset Management holds a strong position as one of the largest institutional investors in Egypt boasting a renowned ability to manage best performing mutual funds as well as customized portfolios. HC Asset Management holds numerous prominent local and foreign institutions, as well as High Net-Worth individuals amongst its clients, serving them with reputed professionalism and integrity in addition to strict abidance to business codes of ethics.

HC Asset Management’s highly specialized portfolio managers continually strive to customize portfolios and develop mutual funds that not only serve the ever-changing needs of investors but continuously rank among the highest performers among their peers.

Management Philosophy

HC Asset Management aims to achieve above market returns as measured by well respected market indices. Our management philosophy is to invest in companies with strong financial standing, whose stocks trade at attractive valuations relative to their current and projected earnings. Our investments are mainly directed towards large cap stocks which provide a high degree of liquidity not investing more than 20% of the total portfolio in a company, unless otherwise agreed upon with the client.

HC Asset Management Research Team meets regularly with management of companies in which the portfolios invest to be always abreast with all major developments and news.

Investment Process

With unlimited access to in-house and all major third party research services available in the market, portfolio and fund managers utilize an assortment of technical and fundamental analyses to reach educated investment decisions. For a successful investment process, investment committees are held to discuss tactical and strategic changes in asset allocations, market trends and local as well as regional economic conditions. Tight controls are implemented and periodically audited internally and externally to ensure compliance with investment guidelines and applicable laws.