GLOBAL LONG-TERM UNCONSTRAINED STRATEGY
A high conviction, unconstrained portfolio backed by systematic and proprietary research.
We aim to invest in quality growth companies, these can consistently outperform and are often undervalued by the market. By challenging the assumption that returns fade over time through the market’s myopia, we seek to identify businesses that maintain returns beyond short-term forecast periods.
Simply put, building a high conviction portfolio of quality firms held for the long-term, allows them to deliver on their attributes and generate strong risk adjusted returns to investors.
Our investment philosophy is that proprietary fundamental research can identify long-term value-creating companies undervalued by the market. We elaborate on this below: