Sama Global organizes its investment activities and decisions in accordance with asset management principles, with an aim of maximizing risk-adjusted financial returns. Each investment decision is considered in the context of the overall portfolio of the company in order to incorporate an acceptable level of risk.
Sama Global employs its internal investment management capabilities in areas where it has particular expertise and avails external investment management resources where appropriate.
Sama Global’s investment philosophy is mounted on three pillars:
- 1. Lasting Investment Horizon. In our experience, investing successfully means taking upon the long-term view of portfolios. Our investment professionals seek to identify projects that can do well over several years, by using financial analysis and paying close attention to valuations.
2. Disciplined Development. Sustainable investment management practices require discipline and experience. Sama Global’s experienced team has witnessed several market cycles in various regions and countries. This means they have the perspective and knowledge required to navigate international markets.
3. Robust Organizational Culture. Sama Global is a privately-owned investment company with senior employees focused exclusively on asset management and development. The strong organizational culture at Sama Global provides the ideal environment for investment professionals to maintain a long-term perspective when pursuing investment opportunities.
Sama Global has implemented a comprehensive risk management framework that adheres to international best practices. Sama Global’s approach to managing risks takes into account the Generally Accepted Principles.
The overall investment objectives and risk tolerances for the portfolio are defined by the Board of Directors of Sama Global Investment. Specifically, the Board has defined investment return objectives in addition to a risk appetite statement that sets out both the types and level of risk that the Board is willing to accept in pursuit of these return objectives.
A comprehensive risk assessment process is undertaken regularly by the Board of Directors of Sama Global Investment to reevaluate the impact and probability of each risk materializing and the financial or strategic impact of risk.