Investment Philosophy
It is our belief that to identify the best investment opportunities you cannot be limited to just one market and, consequently, a global investment universe offers investors the ability to achieve superior returns over the longer term.
Also, we believe that market forces do not always lead to the efficient pricing of equities, and that market sectors can be cyclical such that higher than market returns emerge from different industries over different stages of an economic cycle.
That earnings (EPS) growth drives share prices and dividend growth.
To exploit these opportunities requires a robust investment process that focusses on sustainable, high quality businesses with long-term growth prospects and has a regard to both fundamental equity value and the prevailing economic environment. In the pursuit of these investment opportunities an emphasis on capital preservation is absolutely essential.