Aoris International Fund - A
Asset Class: International Equities
Description: Value, Concentrated
Aoris believe that growth in value coupled with a low risk of disappointment is going to be a function of three factors – the business franchise, its capital structure, and its management.
Their investment approach is highly conservative - to own high quality businesses with an emphasis on businesses earning high returns on capital that are both durable and resilient.
The portfolio is long-only and relatively concentrated, typically consisting of 10-15 stocks.