Value

Seeking to understand why conventional wisdom might be wrong.

Spotting potential

Believing that investors’ most predictable behaviour is to overreact to negative news, the team 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 buy the unloved. We try to spot potential.