ABOUT THIS STRATEGY
Built through disciplined, research driven stock selection capturing opportunities arising from economic, social and technological shifts. It offers investors exposure to companies that aim to deliver unexpected earnings growth in markets offering attractive returns at a reasonable price.
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
ALL-CAP, CORE PORTFOLIO
Seeking companies with persistent long-term earnings growth
DISCIPLINED BOTTOM-UP APPROACH
Focusing on the intersection of theme, governance, and fundamental analysis
HIGH CONVICTION APPROACH
Rigorous implementation of risk budgeting, with a significant portion of risk in selected high conviction ideas