Investment Philosophy
To establish long-term investor trust, it is important to consistently outperform benchmarks while effectively managing investment risks.
Focus on Investing in High-quality Companies Characterized by:
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Robust Business Models: Our priority is companies with substantial economic moats, which indicates their potential for sustained growth over long periods.
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Management Excellence: We seek businesses led by teams that are not only skilled and transparent but also demonstrate a strong commitment to the interests of their shareholders.
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Strong Governance Standards: We give precedence to companies that operate transparently and uphold the highest standards of corporate governance.
Focusing Our Capital on Top Investment Ideas
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High-quality businesses and management teams are scarce in the market, and it is even rarer to find them at favourable prices. Typically, we invest in 10 to 30 companies at any given time.
Turning Volatility into Opportunity
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We consider market volatility not as a risk, but as a potential advantage. Short-term volatility occasionally presents opportunities due to mispricing, which we aim to capitalize on.
