Experienced, accountable and cohesive: our team consists of industry specialists spanning all global sectors. We manage relatively concentrated portfolios, focusing capital only on our best investment ideas. Teamwork is the basis of everything we do. Most of the team has been working together since 2006, and each team member reviews every investment decision to ensure the best outcomes.
ESG – it's just good business
We believe in taking an active ownership stake in a business and accepting the responsibility that entails. As long-term owners of businesses, we care about the things that determine long-term performance.
These are the extra-financial inputs, like customer trust, human capital and environmental awareness that we believe support strong businesses. By integrating material environmental, social and governance (ESG) factors into the assessment of investment opportunities, we believe we are better able to understand and avoid the risks of unsustainable businesses whilst identifying the hidden value opportunities in responsibly managed businesses. We actively engage with investee companies, challenging and encouraging management teams to manage material ESG risks and opportunities.
Why go global?
Investing globally allows investors to gain exposure to the best equity investment opportunities, regardless of geography, and diversify sources of return in order to achieve a more consistent portfolio outcome.
Commitment to risk management
As active investors, we understand that generating returns involves taking risks. Our risk-management framework ensures that these risks align with our investment philosophy and minimize exposure to unintended risk.