Based in London, U.K., our team focuses on evaluating European businesses by applying a rigorous fundamental research process. Our goal is to identify companies that have demonstrated an ability to achieve long-term economic growth and consistent results. We manage a number of equity strategies including:
- Core equities
- Dividend equities
- Mid-cap equities
Economic value creationWe focus on economic value creation over and above EPS growth.
MethodicalWe rely on a methodical and consistent empirical approach.
ESGWe favour companies that adhere to good environmental, social and governance (ESG) practices, believing that these factors are relevant to a company’s risk/return profile and have a bearing on its long-term profitability and sustainability.
CompoundingWe favour long-term compounding opportunities over short-term price targets.
Capital lightWe focus on highly profitable companies with low asset intensity.
2nd largest single market in the world (US $17 trillion)
500 million people
Strong historical dividend culture
Geographic and sector diversification from a number of distinct economies
Home to well-established top companies in numerous industries
Research process supports our investment philosophy
- Take a long-term perspective (sell side analysis usually base their analysis on short-term drivers
- Take an international perspective
- Identify investable themes
- Leverage knowledge and expertise through ongoing team discussions
- Focus on the quality of management
- Checklist approach
- Focus on key aspects of a business that are often overlooked
Learn more about how the team integrates ESG into their investment process.