KO 대한민국
  • AUM $724 million
    (31 March 2019)
  • 설정일 2009
  • 투자형태
    • Commingled Fund
    • Separate Account
 

Investment Philosophy

  • 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

  • Smaller companies tend to outperform larger companies over the long term
  • Smaller companies tend to have higher visibility than larger companies
  • Smaller companies' universe tends to be larger, with diverse and idiosyncratic opportunities

포트폴리오 매니저

 Nicholas Williams

Nicholas Williams

 Colin Riddles

Colin Riddles

 Rosie Simmonds, CFA

Rosie Simmonds, CFA

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