- AUM $1.6 billion
(30 June 2020)
- Inception Date 1996
- Vehicles Available
- Separate Account
- We are active managers who aim to capitalize on opportunities that arise when securities are mispriced.
- We identify investment opportunities through a differentiated and innovative investment process where fundamental, bottom-up analysis is key.
- We favor unrecognized growth companies with well-established or improving business franchises, balance sheets and management.
- Our proprietary research process integrates macro and dynamic Environmental, Social and Governance (ESG) perspectives in company analysis and valuations.
- Our five-year research horizon allows our deep pool of investment professionals to take a strategic view on a company’s growth outlook.
- Our experienced team of portfolio managers builds high conviction portfolios, tailored to client specifications targeting superior risk-adjusted returns over the long term where stock selection is the main driver of returns.
Our Value Add
- Highly experienced and stable investment team
- Potential for significant growth prospects for companies with access to the expanding European markets
- Export opportunities underpinned by competitive advantages such as natural resource availability and pools of highly skilled and low cost labor
- Rising income levels support domestic consumption and provide substantial investment potential
- One of the most attractively valued investment geographies globally
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