ABOUT THIS PORTFOLIO
An international equity portfolio seeking to grow capital by investing with conviction in companies outside the U.S. where the portfolio managers believe the market underestimates free-cash-flow growth. The Portfolio considers both growth and value criteria as it seeks to deliver strong, risk-adjusted returns over the long term, regardless of prevailing market conditions.
WHY INVEST
- High-conviction, best ideas: International stock portfolio with no persistent style bias.
- Independent & Uncorrelated Insights: An investment strategy seeking to capitalize on the dislocation between market expectations and our assessment of free-cash-flow growth.
- Disciplined Portfolio Construction: The integration of traditional investment analysis, behavioural finance and a multi-dimensional view of portfolio construction.
