Our approach is to estimate what we think a company is worth, by using data about its underlying business. We want to understand how it generates its profits and then form a view about what the future might reasonably hold. We consider a range of possible outcomes and our statistical mindset helps us quantify the likelihood of each.
We do this using a range of proprietary software. We invest according to a "quality value" philosophy that looks for businesses with a track record of strong operating performance, financial discipline and a purchase price that does not require undue optimism about the future. As long-term investors, company valuations matter to us, as a great business will only make for a great investment at the "right" price.
We do this using a range of proprietary software. We invest according to a "quality value" philosophy that looks for businesses with a track record of strong operating performance, financial discipline and a purchase price that does not require undue optimism about the future. As long-term investors, company valuations matter to us, as a great business will only make for a great investment at the "right" price.
Services
The fund invests in the shares of global companies and aims to achieve investment growth over 3-5 years. It is invested in a small number of companies according to a "quality value" philosophy that looks for businesses with a track record of strong operating performance, financial discipline and a purchase price that does not require undue optimism about the future.
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