Structural changes across regions and sectors are often recognized late by index investors.
Our thematic approach provides little overlap with index and other value strategies, offering diversification and uncorrelated returns. Based on a disciplined process, we construct a focused, high-conviction thematic portfolio without the constraints of a benchmark.
Since the beginning of our careers, which started in the 1990’s, we have never compromised on our process, and today, the founding partners have a collective 50 years of thematic asset knowledge and understanding. The team’s ownership of the fund through significant participation in share capital aligns our interests with those of our clients.
Over the past three decades, we have built a proven track-record with an emphasis on preserving capital and generating absolute, uncorrelated returns.