Investment
Philosophy

Our Investment Philosophy

Our Investment philosophy centres on our belief that alternative investment markets are less efficient than traditional asset classes. Being less efficient, these markets can provide investment opportunities that generate superior risk-adjusted returns.

Our Investment Style

Our investment style places a strong emphasis on research and analysis, active management and fundamental value. We apply this expertise to add value through selective identification of attractive investment opportunities, independent of index or benchmark approaches.

Importantly, our style is also focused on implementation, as we recognise that great ideas and great strategy mean little without effective decision making, transaction execution and portfolio management expertise.