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