Investment Philosophy

We are a long-term value investor and achieve capital preservation and high-risk adjusted investment returns through the following Investment philosophy:

• Focus Investing– make few outstanding investments
• Operate within ‘Circle of Competence’ – do what we know
• Own local, regional and international Brands, high-quality durable Businesses that can withstand economic downturns
• Diversify across companies, sectors, geographies and duration
• Buy & Hold for a long time – to Compound Returns
• Valuation Discipline – Invest when prices are depressed
• Stay liquid & avoid excessive leverage
• Invest alongside smart management teams– demonstrating high integrity and alignment with Shareholders