Fundamental Value Equities

STRATEGY

Fundamental Value Equities

Fundamental Value Equities

Our Dublin-based Fundamental Value Equity team manages a suite of unconstrained, concentrated portfolios of equities we believe to be undervalued relative to their long term earnings power.

Why Value Investing

Philosophy

We invest in well-capitalized businesses where the market rating of invested capital does not fully reflect the long-term productivity of that capital.

Process

Our quest for value assesses stocks for future earnings power, capital efficiency and the financial flexibility to cope with adversity.

People

Our team of portfolio managers and research analysts bring deep experience and specialist knowledge to each step of our investment process.

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Thought Leadership

Finding Value in Risk

Value Investing

Blog Post: Where's the Value?

For value investors, there has been a significant rotation in the sectors that offer the greatest potential in the last decade. We look at which sectors and regions look attractive today and how to invest in these areas while avoiding value traps.

The Changing Face of Value

Value Investing

The Changing Face of Value

Growing sector and regional dispersions amid a supportive backdrop for Value in 2017.

Navigating Conglomerate Governance

Value Investing

Navigating Conglomerate Governance

South Korean stocks appear to offer compelling value, but family owned conglomerates present governance challenges.