Value driven purists
About
Founded in 1998, we are a fund manager whose ethos is to deliver superior returns through disciplined and active investment in undervalued equities. With around $2.4bn of funds under management, we have a range of long only and long-short strategies whose sole focus is Japan.
Our investment process has successfully withstood the test of time, our funds and managers both being highly ranked versus their peers.
We are proud to have recently celebrated our 25th anniversary and are thankful to all of those who have helped us reach this milestone.
Our specialism is our core strength
Investment Philosophy
We look for opportunities arising out of dislocations between a company’s share price and measures of potential fair value. We understand that managing our investors’ capital requires patience, diligence and the highest level of professional conduct at all times.
The Arcus process blends granular analysis of corporate fundamentals, a proprietary multi-factor scoring system and close attention to macro trends
Our Strategies
We are value investors who use a combination of multi-factor quantitative scores and in-depth fundamental analysis to efficiently identify significant mis-pricings in Japanese equities.
In aggregate, our team has well over a century of experience analysing and investing in Japanese equities. Our strategies cater both to long only and long-short investors.
