Our investment process.
Our investment process is highly systematised, because we believe investing is most successful when it’s rigorous and methodical.
We seek to combine the best qualitative attributes of successful fundamental investing – such as judgement, independence of thought, rigour and industry expertise – with the benefits of principle-based decision-making systems.
The purpose of systematising our process is to maximise repeatability and consistency. Our aim is less analytical errors, less cognitive biases and more objective decision-making, translating into a robust portfolio that performs well across a broad range of market and macroeconomic conditions.