Listed Equities
Our listed equities strategy follows the Growth At a Reasonable Price (GARP) strategy. Our adaptation of the GARP style seeks to combine the best of growth and value investing, by buying companies with long term sustainable growth rates in earnings per share greater than that implied by the company’s market valuation. We invest in global equities.
OBJECTIVES:
- Invest in high quality businesses at attractive prices that are positioned for long term growth.
- Outperform the client’s equity benchmark over different investment cycles.
- Consistently apply our implied growth methodology.
- Manage risk through disciplined portfolio construction.
- Employ low cost trading techniques in global developed market equities and global emerging market equities.
Our Process
