As active investors, we aim to enhance the market’s long-term gain via outperformance, delivering our clients with superior returns.
We selectively invest in high quality companies; with strong growth outlooks; and underestimated earnings momentum and prospects. Our predominant focus is stock-specific fundamentals such as earnings, growth and valuations.
- We run relatively concentrated and differentiated portfolios made up of our highest conviction stock picks.
- We believe high quality growth stocks are best-placed to build wealth over the long term.
- We seek to invest in reliable, predictable businesses that we can research with purpose.
- The main focus of our research efforts is to gauge a company’s near, medium and long-term earnings prospects, as we believe a company that outperforms on the earnings it delivers will outperform in its delivery of shareholder returns.
- We consider macroeconomic and market-related issues in stock-specific analysis to assist in understanding the risks and opportunities across the market.