Value

Seeking to understand why conventional wisdom might be wrong.
We believe that investors tend to overreact to negative news, which can create investment opportunities. The team typically buys shares in companies when sentiment towards them is very poor and valuations appear cheap. Average holding periods are long, and sell triggers typically arise when there has been a fundamental profit improvement and/or a re-evaluation of the long-term prospects of the company.

Our Value investing team seeks to understand why conventional wisdom might be wrong.

We look for a catalyst that will unlock value. If we can’t see a catalyst, we don’t buy.
John Biccard