The Investment approach

A contrarian approach to find undervalued and overlooked companies using rigorous analysis to uncover a company’s intrinsic value. A concentrated portfolio of high-quality businesses drives superior investment returns across economic cycles.

“Disciplined & sceptical”

• Invest in strong businesses - not just trading stocks

• Find best in class corporate governance and management teams

• Endowment effect: Don’t fall in love with a company; stay objective

• Recency effect: Focus on the long-term; ignore market ‘noise’

• Anchoring: Don’t stick to old views; adapt to new information

• Confirmation bias: Don’t just focus on what you agree with; be contrarian