Platinum Global Growth
Platinum Global Growth is designed to generate consistent long-term capital growth through a diversified portfolio of quality companies that demonstrate strong sales and earnings growth at attractive valuations.
Disciplined fundamental analysis actively selects companies trading at discounted multiples, which are supported by high cash flow generation and exhibit both expected earnings and capital appreciation exceeding those of the broader equity market.
UCITS format available
Key Benefits
- Focus on fundamentally strong companies with demonstrable competitive advantages, high barriers to entry, and strong pricing power that lay the foundation for sustainable top and bottom-line growth
- Highly cash-generative businesses that are able to return a high proportion of their market cap to shareholders in the medium term
- Quality companies continuing to grow faster than the market are more likely to experience upward earnings revisions and expansion of valuation multiples.
- Exposure to a selection of the strongest secular and cyclical growth stories across sectors and regions
- Balanced and diversified portfolio designed to aggregate undervalued investment opportunities while mitigating macro risks
- Vigorous fundamental analysis drives consistent alpha generation.
- Little or no net leverage
- Daily liquidity