Non-U.S. Intrinsic Value

The strategy is a bottom-up, absolute, intrinsic value strategy that adheres to the principle of margin of safety in constructing a benchmark agnostic portfolio.

Strategy Inception

2004


Strategy AUM (USD)

$771 M

As of 04/30/2022


Average Team Industry Experience

15+ Years

As of 12/31/2021

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Risk management does not imply no risk.

High-quality companies are typically those that exhibit high, stable and sustainable returns on capital, attractive free cash flow generation, low financial leverage, and franchise sustainability.

Sources: MSCI Inc., FactSet

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