Bateleur Capital applies a consistent investment process and philosophy across all the funds we manage. We utilise a combination of detailed fundamental analysis, that incorporates both qualitative and quantitative factors, as well as a firm understanding of global macroeconomic drivers in arriving at the appropriate asset allocation and security selection decisions.

Central to this is a disciplined approach to risk management and a strong emphasis on capital protection in periods of market stress as a means of generating outperformance over the long term.