Fundamental Value Equity High conviction you can count on
We deliver the distinct exposures that investors expect from an unconstrained fundamental value manager. Across all phases of the market cycle, our process and portfolios reflect a consistency and conviction that is increasingly hard to find.
Our latest thinking
Our approach
We have a clearly defined interpretation of value that underpins all aspects of our investment approach.
Value
We look for disconnects between the market rating of capital and the productivity of that capital.
Long Term
We believe that there is little correlation between price paid and investment outcome over short periods. Value requires time, patience and resolve.
Fundamental
Low multiples do not always correspond to good value. In-depth analysis is required.
Consistent
To allocate capital globally on the basis of discount to intrinsic value, valuations must be comparable.
Concentrated
We focus on our best opportunities.
Our strategies
We invite you to learn more about our unconstrained, concentrated portfolios of equities that we believe to be undervalued relative to their long-term earnings power.
Global Value Spotlight Strategy
Asia Pacific Spotlight Strategy
US Value Spotlight Strategy
Europe Value Spotlight Strategy
US Value Spotlight Strategy
Eurozone Value Spotlight Strategy
