As with the game of chess, all the information and the data available that we need is before us. Using our experience and insights, we analyse the data available on each company in our investable universe − systematically evaluating the future appreciation potential of each share, both on an absolute and relative basis. This evaluation includes any material environmental, social and governance (ESG) value drivers that may impact future growth potential of a company.
The process is both quantitative and qualitative in nature, resulting in a significant amount of human judgment also being applied. This comprehensive assessment of the absolute and relative attractiveness of each share in our investable universe in an ongoing process.