Fund Overview
Our objective is to compound investor capital at rates superior to broad equity indices over the long term.
Our Strategy
We run a concentrated portfolio of value investments selected from around the globe and held for the long term.
What Makes Us Different?
Concentrated.
We concentrate capital in our best ideas as we believe outstanding investment opportunities are scarce.
Flexible.
We maximise our opportunity set by investing across global equity markets and across the market cap spectrum.
Rigorous.
Our thorough research process puts us in the best position to assess risk and reward.
Patient.
We evaluate businesses based on what they can deliver to shareholders over the long term.
Aligned.
The Portfolio Manager has the vast majority of his net worth invested in the Fund.