The fund was launched in April 2011. It follows a disciplined value investing strategy, seeking to deliver superior investment returns to the wider equities market (MSCI World) over the long term.
Focuses on strong companies with above-average returns on capital over a business cycle
Follows a highly disciplined value investing approach to buy these businesses when out of favour and trading at a significant discount to their intrinsic value.
Offers diversified exposure across industries and geographies, through a portfolio of 40 to 70 stocks.