Brexits Asset Management
Global Franchise Strategy
Global Franchise Strategy
The Strategy aims to achieve long-term out-performance primarily through investment in a concentrated number of high returns and compound shareholder wealth over the lon quality, attractively valued, well-run companies that have strong balance sheets and dominant market positioning. The Strategy seeks and continues to hold shares in businesses that we believe are more immune to global economic cycles.
Key Features
- Differentiated franchise philosophy, seeking best combination of Quality, Growth and Yield
- High conviction concentrated portfolio
Managed by a highly experienced and well- resourced team - Track record of long-term outperformance
- Meaningful participation in up markets
- Smaller drawdowns in down markets
- Lower than average absolute volatility
