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The objective of the fund is to achieve long-term capital growth. Cormac Weldon looks for economically-sensitive companies, particularly focusing on businesses that perform best during 'growth' phases of the economy. Meticulous company screening is combined with wider social, economic and thematic research to produce a high conviction portfolio of 40-60 best ideas. Despite this concentration, performance has been solid with lower volatility than many of its peers. The team models the impact various scenarios might have on a company’s share price. A key element of their approach is the belief that risk is only worth taking if the potential reward significantly exceeds the potential loss.
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