Our investment philosophy has active management at its core and is premised on quality growth at attractive valuations.
The research process is done internally where we make use of our four-pillar research framework, which looks at Moat, Governance/Stewardship, Risk Management/Uncertainty and Valuation.
We believe that markets are inefficient due to behavioral biases, which causes discrepancies to occur between a business’ fundamental value and its market price, creating pockets of inefficiencies and providing investment opportunities that can be actively exploited to generate enhanced returns.