PHILOSOPHY

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Philosophy

Selector’s philosophy is to invest sensibly for the long term. A bottom up stock selection process is used to identify good businesses selling at a fair price.

As a good business evolves into a great business its underlying real earnings per share grows. Selector aims to capture as much of this earnings growth as possible over time, since it is real earnings growth that translates into share price appreciation.

Our portfolios are made up of our best ideas rather than slight variations to an index. We believe that simply hugging an index limits the returns to investors over the long run.

Stock Selection

Stock Selection is a four step process.

  1. Quantitative screen
  2. Best ideas short list
  3. Detailed qualitative research
  4. Portfolio construction

Detailed Research

All research is undertaken in-house, and includes extensive analysis, modelling of each company, industry channel checks and management interviews.