Managing risk. Creating wealth.
Funds designed to reduce drawdowns, smooth volatility, and diversify long-term portfolios.
Explore our funds
A focused suite of funds designed to complement long-term portfolios.
Rezco Value Trend Fund
Fundamental value and growth through the cycles
A proven philosophy,
enabled by technology
We combine macro context with bottom-up fundamental research to identify opportunities and manage portfolio exposures. Our cloud-native research process integrates data visualisation, dynamic risk modelling, and machine-learning signals.
The result is a focused suite of funds designed to complement long-term client portfolios.
Our philosophy
WATCH THE PHILOSOPHY EXPLAINERGlobal markets have become increasingly competitive and synchronised. Many active managers struggle to consistently outperform market-cap-weighted indices, which benefit from momentum effects and liquidity flows.
Over time, though, markets are semi-efficient and fundamental value reasserts itself. We believe a consistent Growth-at-a-Reasonable-Price approach, combined with a quality overlay and a clear macro and risk lens, can deliver resilient outcomes through the cycles.
Our process
VIEW THE INVESTMENT PROCESS MAPOur goal is to build funds that enhance client portfolios through market cycles. Our approach blends rigorous fundamental work with disciplined decision-making and a culture of challenge and debate.
We continuously test ideas, monitor exposures, and learn from outcomes. Feedback mechanisms and performance review help combat behavioural bias and keep the team focused on long-term client objectives.
Our technology
READ THE GOOGLE CLOUD CASE STUDYInvestment skill still matters, but the industry is evolving quickly. Advanced tooling helps teams test ideas faster, monitor risk more effectively, and make better decisions.
At Rezco, we combine portfolio management experience with the tooling and engineering capability of our technology affiliate, Alis Exchange, strengthening our research and portfolio toolkit through an ongoing collaboration.
Designed to complement core holdings
When you include Rezco as a complement within a broader portfolio, you add a low-correlation building block designed to improve diversification and portfolio resilience.
Our focus is on long-term outcomes through market cycles, supported by disciplined research, active debate, and a technology-enabled investment process.
Latest webinar videos
Webinar updates and market insights from the Rezco investment team.
Available on leading platforms
Ready to learn more?
Explore our fund range, speak to an advisor, or subscribe for updates.