Investment Style
| Style | Aims to add value through all market cycles |
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| Benchmark Unaware | Stock selection and stock weightings driven by view on stock not the benchmark |
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| Bottom-up Stock Pickers | Portfolios are predominantly constructed through bottom-up stock selection |
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Mid to Large Capitalization Manager |
Universe is mid-to-large caps. We avoid small caps. We prefer liquid stocks |
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Focused portfolios |
Concentrated portfolios - a typical regional portfolio holds between 40 and 60 stocks |
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Holding Period |
Investors, not traders. Generally the average holding period is greater than 12 months |
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Contrarian Approach |
Aim to avoid the popular stocks and sectors, and we attack consensus views in the market |
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Technology |
Extensively use of technology to screen and identify stock ideas |
