We believe that investing in smaller companies can produce excellent returns for investors. However, smaller companies can exhibit significant volatility in returns, so an active, fundamental, research based process is imperative.
We believe that growing businesses generate the most value for shareholders, especially if they can be identified early in their growth phase.
We believe that the way to identify these attractive companies is to undertake significant, rigorous and consistent proprietary research and financial analysis.
We are resolute in our focus on risk management in order to maximise gains and limit losses, leading to higher returns for our investors.
We are committed to be agile - the discipline to limit our size to a level that allows us to fully exploit investment opportunities across the smaller companies universe, and a mindset to be responsive in our decision making process.