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INVESTMENT PHILOSOPHY

“Never be limited by other people's limited imaginations.”

Dr. Mae Jamison

The investment philosophy of our fund can be simply described as real-time global active capital management following a long only equity strategy to produce an absolute return.

Hover over the following boxes to learn more about each of our approaches.

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LONG STRATEGY

Our long strategy is characterised by bottom-up, fundamental investing, always maintaining a margin of safety.

To conduce faster development and exceptional results by our student team we specify investment in small-cap companies in select sectors, ranging from consumer and retail to technology and industrials.

The fund prioritises utmost integrity and prudence in allocating sponsors’ funds. 

Crucially, our portfolio will only consist of firms that are considered suitably diverse and inclusive.