London Zurich Dubai Mumbai
General Industries

Investment Characteristics

  • The Fund invests globally in liquid equities across the general industrial sectors, including among others: basic materials, mining, construction, homebuilding and transport.
  • We focus on well-run companies with healthy balance sheets, robust business models and sustainable competitive advantages.
  • The Fund invests only in businesses whose intrinsic value we have understood well and which offer a significant return potential combined with a relatively low-risk investment profile.
  • Investments are expected to benefit from periodic significant value dislocations / deficient market pricing associated among others with:
    1. Market sentiments; and 
    2. Occasional lack of understanding on the part of investors about underlying fundamental values of some companies in the space.

General Industries
General Industries