Investment process

A disciplined investment process

The team aim to invest in quality, growing companies where we believe the market price underestimates the magnitude and or/duration of future growth. Fundamental research is at the core of our investment discipline.

The team aim to access diversified sources of growth including:

  • Companies displaying classic growth characteristics, where market fluctuations create opportunities to purchase strong companies at attractive prices;
  • Elite growth companies – hyper growth phase can often be priced incorrectly by the market; and
  • Cyclical growth companies – pricing anomalies occur when expected value exceeds market prices.