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Investment Philosophy

We believe the best way to achieve superior returns is to focus on company fundamentals and take a long-term view of the markets. Our research-driven investment process aims to identify the investment opportunities with the best underlying fundamentals.

We believe investing in assets trading at prices below their intrinsic values allows us to achieve consistent positive risk-adjusted returns throughout market cycles. We take particular pride in the quality and depth of our research and believe it is what set us apart from our peers.

Our investment philosophy is of utmost importance to us

 

 

Our Key Beliefs

What?

The best way to achieve excess returns

⇒ Fundamental analysis with long-term perspective

Why?

The share price in the long-term converges to the company’s fundamentals Alpha generation through identification of hidden values of company

How?

Be closer to essence of the company than other market participants through rigorous research

  • Through company visits
  • Focus on growth potential and intrinsic value
  • Analyse companies’competitiveness in the context of the global economy

Investment Philosophy

Identify and analyse assets that have potential to increase its value in the long-term

Maximise clients’profits by investing below the company’s intrinsic value

In portfolio management, we define risk not as volatility in the asset price but as change in the fundamentals of the invested asset

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