Our Investment Philosophy is clear, consistent, and transparent to our investors. We believe that financial instruments sometimes trade at a discount to their intrinsic value due to the market’s inability to fully price in various endogenous and exogenous variables.

We use fundamental research to identify these opportunities within the world of equities and construct the portfolio optimally using quantitative tools. We invest in businesses with strong earnings and concrete balance sheets, that can be bought cheaply due to these market dislocations.

We have a long-term investment horizon and do not engage in opportunistic trades. Even though we believe our preferred companies will outperform their industry and market peers, we invest long-only. In some cases, we have a highly concentrated portfolio to maximise alpha.