OUR INVESTMENT PHILOSOPHY
Conviction-based portfolio management
Our global investment team identifies and invests in focused investment themes to capture global trends that offer long-term opportunity. Our in-house fundamental research allows us to focus on the growth stocks within selected global themes. Our portfolio managers practice fundamental stock picking with the capacity to capture value and deliver growth, constructing opportunistic, non-benchmarked portfolios while managing stock-specific risk.
Our beliefs drive the success of long-term investment management. We invest according to the following principles:
- High quality companies positioned for sustainable, profitable growth.
- Valuations matter; we would only invest in companies if their valuations are attractive.
- Risk for us is not volatility. It is the permanent loss of capital or long-lasting underperformance.
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