A Research Driven Investment Process
We believe in a repeatable and consistent approach to investment management - an approach based on discipline and structure in stock selection and portfolio construction throughout a full market cycle.
Dedicated research analysts identify mispricing opportunities in the market and develop non-consensus views. The rigour of our research process provides key valuation metrics and the fundamental long-term frameworks to identify risks and evaluate the soundness of a company's strategy and competitive position.
Our active and passive capabilities span the globe across various investment styles.