The fund is the culmination of a research-intensive process aimed at identifying sustainable businesses with strong management, a positive thematic, strong growth prospects, and a compelling investment case.
Our research-intensive process is aimed at identifying great investment ideas. We have a ‘boots on the ground’ approach focusing on company meetings, visiting assets and industry contacts. Our conviction is valuation dependent, and we focus on buying at a discount to net present value of discounted cash flows.
Our philosophy is to focus on business quality, growth prospects and management ability. We look to genuinely understand these fundamentals to gain all-important conviction.
The portfolios are diversified and constructed to optimise risk-reward. Stock weightings are based on conviction, risk-reward and valuation. We avoid over-exposure to a particular stock, sector, thematic or risk.
Our philosophy is to focus on business quality, growth prospects and management ability. We look for: