Focused on investing into Quality business that can deliver sustainable high growth over medium term to long term.
Be selective in cyclical businesses
As investors we bring ownership mindset to investing and think about ourselves as owners of business
Our long-term business-oriented approach to investing and proprietary investment framework gives us an edge to overlook short term volatility
We are focused on Investing into Good Quality business that can deliver Sustainable Growth over the medium term to long term
We expect good corporate governance from our investee companies and is key to our investment approach
We firmly believe Risk Management is central to our investment approach and as a result we are focused on generating superior risk adjusted returns
Identify companies with sustainable earnings growth potential, credible management & long-term growth prospects
Analyze fundamentals of the company and industry to assess attractive segments within our universe
Portfolio is constructed bottom-up based on careful analysis and taking advantage of volatility, crisis, or unusual circumstances
In order to ensure investment objectives are met, ensure effective governance, active involvement and timely intervention
Investing in unsustainable/weak companies
Experienced investment professionals to help limit investment universe to carefully selected high quality business
Overpaying for a company
Detailed in-house research to enable “Fair Value” based investment recommendations
Inability for management to drive growth
Assess quality of team and their focus on creating shareholder value
Risk due to company or sector specific event
Effective and timely response to uncertain events possible due to in-depth understanding of businesses
Overleverage or dependent on a critical revenue stream
Monitor overall financial risk and leverage of investee company
Risk of business failure
Experienced investment professionals to help limit investment universe to carefully select good quality businesses
Market Risk
Monitor overall portfolio volatility and control risk class/ sector/ stock exposures as needed
Investing in unsustainable/weak companies
Experienced investment professionals to help limit investment universe to carefully selected high quality business
Overpaying for a company
Detailed in-house research to enable “Fair Value” based investment recommendations
Inability for management to drive growth
Assess quality of team and their focus on creating shareholder value
Risk due to company or sector specific event
Effective and timely response to uncertain events possible due to in-depth understanding of businesses
Overleverage or dependent on a critical revenue stream
Monitor overall financial risk and leverage of investee company
Risk of business failure
Experienced investment professionals to help limit investment universe to carefully select good quality businesses
Market Risk
Monitor overall portfolio volatility and control risk class/ sector/ stock exposures as needed