Investment Approach

• Single decision-maker provides clear accountability.
• Identify “best ideas” by assessing companies in a global sector context, using bottom-up approach to create focused, high-conviction portfolio.
• Global research platform uses fundamental analysis to identify companies with superior and sustainable growth prospects and improving fundamentals.
• Macroeconomic and local market factors are integrated in stock selection decisions.
• Valuation appeal is measured against local market and broad sector opportunity set.
• Broad range of mid-and large-cap stocks, incorporating developed and emerging markets.