Fund

Investment Strategy

1. Valuation extremes: situations in which the price of assets is significantly misaligned with the fundamental drivers of the assets’ prices and historical precedent
2. Fundamental dynamics: situations in which the fundamental drivers of prices change rapidly
3. Sentiment extremes: situations in which market perceptions, behaviour and price momentum provide investment opportunities
4. Management quality: situations in which the integrity, experience and intelligence or lack thereof is taken into account.