MissionPath Portfolios is a discretionary managed account — an absolute-return strategy built bottom-up, one stock at a time. Here is what it is, how it’s built, and what it has returned.
Four words define the mandate. Everything else — process, guidelines, pillars — exists to serve them.
You grant the mandate; we make every buy and sell decision within it. No phone calls before each trade — the discipline that built the track record stays intact.
We don’t start from index weights or macro calls. Each position earns its place on the merits of the business — its people, economics, and price.
Exchange-listed equities, bought to be held, valued on fundamental analysis. No shorting, no leverage, no unlisted paper — everything in the account can be sold any trading day.
A short list of positions we know deeply, sized to matter. Diversification protects against ignorance; we’d rather not be ignorant.
An absolute-return, non-benchmarked strategy: we aim to compound your capital, not to track an index. The countdown is how every decision is made.
Every holding is screened into one of four pillars — each with its own standard for quality, valuation, and sizing before a dollar moves.
Exceptional businesses — durable moats, high returns on capital — bought when the price is merely fair. The portfolio’s core.
Sound companies priced well below what the business is demonstrably worth — bought with a margin of safety, sold as the gap closes.
Positions that ride an earnings cycle or price trend — sized tightly, entered and exited with discipline rather than conviction alone.
Early leaders rewriting their industries. Small, deliberate stakes where the upside justifies the volatility.
They sound simple. Holding to them through euphoria and panic alike is the discipline clients pay for.
We size every position around its downside. A portfolio that falls 50% must double just to break even; we’d rather never need the double.
We buy as owners would — judging the business, its people, and its price — and let the market’s moods work for us, not on us.
Our long-term objective — an objective, not a promise. It disciplines every decision: consistent, repeatable gains beat occasional heroics.
Two levers move with conditions; everything else stays put.
The mix across the four pillars is not fixed — it tilts toward wherever the opportunities actually are, cycle by cycle.
Cash is the residual of discipline, not a forecast. When nothing meets our standards, we hold it without apology — and spend it when panic puts quality on sale.
Every client account holds the same strategy. No model tiers, no house-view versus best-ideas split — all eyes on a single basket, watched full-time.
Full look-through, always. Allocation and top holdings as of 31 May 2026.
Composite performance in SGD, net of all fees except performance fees (included at year end); returns for periods over 1 year are annualised (“p.a.”). Based on unaudited results of client accounts aligned with the mandate; individual returns may vary. Past performance is not indicative of future results.
A 30-minute call, no obligation — or see how getting started works first.
A 30-minute call about your goals — no pitch, no obligation.
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