Listed Equity

Listed equity investments are based on value investing principles, while targeting absolute returns through the cycle. We make long term investments globally, managing a concentrated portfolio of approx. 10-15 investments in different sectors, except for non-ethical industries. Our investment process is built on fundamental bottom-up analysis where we are strong believers of margin of safety to manage our risks. Using stable capital base as our long term competitive edge in our investment process for achieving above average returns.