Investment Approach

  • We invest directly in global securities using a thematic, macro investment process
  • This is combined with a bottom-up research capability supported by the highest quality internal and external resources
  • Our boutique size allows us to invest opportunitistically in securities that may be inaccesible to the larger fund managers
  • Our approach allows us to invest across regions and securities with great flexibility around the benchmark
  • Our more concentrated approach allows us to invest in only the most compelling opportunities
  • We can deliver our investment management services through bespoke segregated portfolios or managed UCITS funds