Value driven purists
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
We invest in corporate securities that have an intrinsic value we believe to be significantly underpriced. We are willing to take a long term view and are not frightened of adopting a contrarian stance.
The Japanese Economy into 2022
(Dec 21) Ben Williams, Assistant Portfolio Manager to the Arcus Japan Fund, assesses the disappointing nature of Japan’s economic data in 2021 and the prospects for a significant “catch-up” in 2022.
(Nov 21) Peter Sandham’s thoughts on ultra low interest rates and misallocation of capital.
Kishida's "Levelling up" agenda: Mostly Good News for Investors
(Sep 21) Peter Tasker comments on Japan’s Prime Minister and the implications of the successful candidate’s victory from both an economic and governance perspective.