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The FACT Approach

1 Transparency is the T in FACT

Our ethos is to show rather than tell the depth of our work by providing investors full access to our portfolio. Transparency creates an additional layer of accountability to replicable process.

2 Concentration in micro-themes

We believe that a “rising tide lifts all boats”. We first identify multi-year micro-themes and then determine the stock exposure within the associated value chain.

3 Fair alignment structure

Our investor terms are designed for long term incentive alignement.

4 Commitment to intellectual honesty

Investment team incentives are structured to enhance collaboration, resource sharing, and intellectually honest competition for capital. 

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