How We Invest
We are an active high conviction manager with a bottom up stock-picking process. This means that we make investment decisions independent of a benchmark, and consider companies on their own merit and not for the sectors that they are a part of, or the current economic conditions.
We only invest in large, proven business models with a equity market capitalisation of greater than $200m a time of purchase. Typically, the companies we invest in are prudently financed, well managed and have a track record of success. We apply growth, quality and valuation tests, positioning our investment style towards growth at a reasonable price (GARP). Our five year focus also tends to favour higher growth companies.