Genuine active fund management can deliver meaningful benchmark outperformance over the medium- to long-term.
A value first approach, controls risk while capturing the significant growth potential of undiscovered companies. Our approach combines the discipline of a value investor with the imagination of a growth investor.
We infuse our fundamental investment approach with quantitative modelling, using few factors that we believe will create value in the long term and model those into our universe of instruments.
Observing investor sentiment means that when prices move to irrational extremes, quality opportunities develop for patient long-term investors like us.