We look to invest in excellent businesses over long time periods. We incorporate material environmental, social, and governance (ESG) factors into investment decisions in unconstrained portfolios.

Philosophy

We look for companies that will successfully achieve long term sustainable profitability and growth. We do this through a multi-disciplinary approach, analyzing companies from the ground up.

Process

We aim to construct robust portfolios populated with our highest conviction ideas, sourced locally in Europe and Asia. We do this utilizing a robust, repeatable investment process, with dynamic peer review and integrated portfolio engineering and ESG analysis.

Active ownership and ESG

We believe material ESG factors are important to risk management and if understood properly can offer excellent investment opportunities as well. We focus on the ESG issues we believe are most material to a business on a granular basis.

Our strategies