Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.
Our valuation model is the core of our investment process.
- We maintain a long-term investment horizon in order to benefit from valuation anomalies
- We combine systematic valuation models with in-depth fundamental research to identify what we believe are the most attractively valued securities
- We elavuate risk through both top down and bottom up analysis
- Our risk-controlled portfolio construction process is designed to avoid uncompensated risk at the company, sector, region, and country level
Our investment process is designed to identify companies trading at a substantial discount to their normalized earnings power.
Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]
ESG appproach has been incorporated within our in-depth fundamental research, at the risk evelauate stage (both top and bottom), and during our portfolio construction process. We are mindful that ESG factors will influence our view of a stock's perceived discount and/or its normalized earnings power.