The Strategy aims to provide long-term capital growth primarily through investment in global equities using a proprietary stock-picking approach within a global sector context which is not dominated by any specific style. The Strategy offers a concentrated portfolio of high conviction stocks.
01We believe equity markets are often inefficient due to behavioural errors made by investors. |
02We believe four key factors individually drive share prices and in combination drive long-term outperformance. |
03We believe applying a disciplined, repeatable investment approach leads to long-term alpha generation. |