Our investment process
Stock picking: Investments with highly attractive risk/reward ratio
Fundamental analysis: quantitative (e.g. NPV) and qualitative (soft factors such as management)
Regional focus: politically stable countries (such as North America, Australia)
On the ground analysis: close contact with management, site visits
Hedging and maximization of returns
Effective risk management
The following key factors are critical to the ERA fund management team's stock selection and portfolio weightings:
Stock picking: Investments with highly attractive risk/reward ratio Fundamental analysis: quantitative (e.g. NPV) and qualitative (soft factors such as management) Regional focus: politically stable countries (such as North America, Australia) On the ground analysis: close contact with management, site visits Hedging and maximization of returns Effective risk managementValue-based analysis is core to our investment philosophy. Individual companies targeted for investment are subjected to rigorous scrutiny and assessment and must demonstrate a superior risk/reward profile.
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