Investment Philosophy
As value investors, we seek to achieve attractive, risk-adjusted returns over an extended period of time.
While we strive to observe to the enduring principles of value-investing, we acknowledge that the world and opportunity set are rapidly changing, and we aspire to remain nimble in their application. We care deeply about the climate and the world we live in; and this is integral in our investment and business decisions.
This mandate allows us to gain exposure to opportunities across diverse industries, geographies and asset classes. The composition of our portfolio should be expected to vary significantly over time, in response to the changing world, remaining flexible and constantly re-assessing our investment philosophy and challenging ourselves—an approach we believe serves both to reduce risk and enhance returns sustainably.
