Once the investment team has prepared the quantitative and qualitative analysis for an investment, an investment score is calculated based on Global quest inco proprietary scoring system.

Target portfolio weightings are then established based on the relative investment scores of each of the portfolio constituent companies. Cash balances for each portfolio will be determined at the discretion of the investment team, considering a number of qualitative and quantitative factors.

The investment team reviews target portfolio weightings relative to actual portfolio weightings on a regular basis and makes portfolio adjustments where there are material differences.