Our Strategy

We aim to generate superior risk-adjusted returns for our clients through our management of emerging and frontier market assets.

Our strength lies in the dedication, experience and focus of our investment team. We create value through our bottom-up stockpicking approach. Experience shows that we can generate long-term portfolio returns through a patient, high-conviction, fundamental research-driven approach to stock selection.

We believe several factors give us a competitive advantage:

Focus

We have an undiluted focus on investing in emerging and frontier markets. Alpha generation in emerging and frontier markets is our sole focus.

Experience

Our investment professionals have depth of experience in emerging and frontier markets, with an average of more than 20 years in the industry.

Size

We can and do invest in mid and small caps, and hold meaningful position sizes in names other larger asset managers cannot hold.

Rigour

Our London-based team is knowledgeable, rigorous and consistent in its analysis.

Conviction

We believe in the investment case for alpha generation in emerging and frontier markets, and we are also invested in our strategies.