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.

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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.

Blog Post: Value Down But Not Out

Value Investing

Blog Post: Value Down But Not Out

Value investing is in the news again, as its validity is once more being questioned due to the style’s performance 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.