ABOUT THIS STRATEGY
We believe that, over the long term, share prices converge on a company’s intrinsic value, driven by its ability to generate free cash flow per share and our ownership of those cash flows. In the short term, prices are shaped by expectations, creating occasional inefficiencies between price and fair value. Our aim is to exploit these inefficiencies by buying high-quality businesses at prices below our assessed value.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Past Performance is not a guide to future performance. No investment strategy, including a protection strategy, can ensure a profit or eliminate the risk of loss.
INVESTMENT APPROACH
Business model first investing
- Team of deep domain experts constructed by sector specialization
Diverse sources of alpha
- Invest pragmatically across three company architypes; Innovator, Compounder and Contrarian to deliver a diverse portfolio
All weather
- All-cap, style agnostic investing in emerging market companies that derive the majority of revenues and assets from emerging or frontier markets
