Our philosophy

We believe we can deliver strong investment results by capitalizing on the fundamental factors and characteristics of companies that lead to above-average market performance.

Our strategy

London Capital’s proprietary approach to fundamental factor analysis underpins both stock selection and portfolio construction. Specific and tailored to each mandate, our proprietary factor models allow us to isolate our exposure to only those stocks with the desired attributes.  

Stock correlations and idiosyncratic risks are carefully measured using quantitative tools to build portfolios designed to generate optimal risk-adjusted returns. Where appropriate, an overlay of fundamental analysis is used to identify additional qualitative risks.

It’s a systematic method designed to deliver strong risk-adjusted returns through a transparent and repeatable process.

Portfolio strategies

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