GuardCap Global Equity Hedged

The central part of the investment process is the stock selection process which is based on intensive analysis of a limited universe of companies, with the Investment Managers’ confidence increasing as the company passes through each analytical phase. The analysis is focused on determining whether the company meets 10 key “Confidence Criteria”, and valuation criteria. In-depth due diligence with a long-term investment horizon is a hallmark of all parts of the process.