We believe investing in companies where the market underestimates free-cash-flow growth and using risk efficiently drives excess returns.


Consistently Good, Not Sporadically Great
The portfolio invests in companies where we believe free cash flow growth is underestimated by the market. We invest with no persistent style bias; we strive to be consistently good, not sporadically great.

Global, High-Conviction, Country Agnostic Approach
The portfolio manager's investment style is based on high-conviction, disciplined and opportunistic decisions that are unconstrained by market cap or geography.

Maximize Risk/Reward Trade-Offs
This portfolio seeks to maximize risk adjusted return by focusing on stock selection risk and managing and mitigating all other sources of portfolio risk.

Featured Insight

2Q19 | Global Perspectives

Global Sector Views

Read the latest insights from our research team and learn how they are navigating the opportunities and risks within each sector.