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.
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
