Sustainable Business Models | Influence Through Engagement |
Seeking Compounding Returns
The team utilises a bottom-up fundamental investment process to identify companies with sustainable business models that demonstrate the ability to deliver sustainable financial performance in order to compound value for shareholders over the long term. The Team focuses on high and improving quality companies with the ability to deliver high growth, high gross margins and high or improving Return on Invested Capital (ROIC); as a good blend of these factors is prevalent in companies that compound cashflows over the long term.
Meet The Team
Portfolio Managers
Portfolio Specialist
Strategies
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Concentrated and balanced portfolio of high and improving quality companies that exhibit sound management of ESG characteristics. The strategy invests in sustainable business models, with secular growth characteristics, high or improving returns on invested capital, sustainable competitive advantages, durable balance sheets, and strong capital allocation, with a proven ability to compound cashflows over the long term.
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Insights