Equities

We invest in companies that are trading at deep discounts to their intrinsic value.

 

Our Philosophy and Process

We are value investors. This is an investment approach that has a proven history of generating better returns than the market over the long term, but also provides a natural way of limiting potential losses.

We therefore invest in companies that are trading at deep discounts to their intrinsic value. As such, we look for the following attributes:

  • Low price : book values
  • Attractive dividend yields and cash generation
  • Robust balance sheets

The heart of our equity investment process is sound, bottom-up fundamental company research performed by highly qualified and experienced investment analysts.

As long-term investors, we consider a normal holding period to be between three and five years.

Please contact us for more information.

Our Recent Awards

Our independent awards and acknowledgements speak for themselves. 

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