In Conviction we Trust
For over 20 years, our objective has remained simple: to offer our clients strategies with high value-added based on active management. Our investment managers rely on their fundamental research to forge their convictions and deliver superior performance.
The fund's objective is to provide investors with capital growth by investing across a diversified set of Japanese equities. Style-agnostic and conviction-based, the fund invests in 40 to 60 companies that include mid and large caps that are typically more immune to economic cycles - and macro sensitive mega and large caps. Investment decisions rely on thorough fundamental analysis and positions are selected according to the upside potential of each company relative to its intrinsic value...
Playing the weakness in Italian financials on the back of the NPL crisis was one of our key themes in 2016. Since then, a number of steps have been taken to resolve the crisis and the Italian banking system is now on a much firmer footing. A year on from the depths of the crisis, we are taking the opportunity to explain our thinking at the time, how we played the crisis and review how those investments are performing.See more