Core Investment Focus
We typically invest in undervalued businesses. Due to decades of experience, we have built a Right-to-Win. Here we have built information networks, insights across the industry value chains and regularly track multiple large and small players where we spot growth or recovery opportunties available at a significant discount to intrinsic values. Additionally, we focus on special situations via corporate turnarounds, ownership changes, corporate actions and debt restructuring.
The Science and Art of Company Selection
We have an inhouse rigorous process analyzing financial statements, industry reports, external research, company meetings and channel checks, which also utilizes an ear to the ground approach and an eye on the landscape.
GROWTH
Organic, Turnaround,
Mergers & Acquisitions

OWNERSHIP
Corporate Governance and Management Quality

ROE/ROCE
We can be patient, but ROE and ROCE must show up
VALUATION
Fundamentally Attractive
at Reasonable Valuations

Typical Portfolio Construction Themes
Sustained period of high growth ahead, sector tailwinds
Great companies going through bad times, future tailwinds
Undiscovered gems, turnarounds, M&A's
