Global Concentrated Equity

The investment objective of the Altrinsic Global Concentrated Equity strategy is to deliver absolute growth of capital over time.

Altrinsic’s investment philosophy is based upon time-tested principles of fundamental, bottom-up investment management. Constructing a portfolio of 15-35 holdings, we identify opportunities at the company-specific level through in-depth, industry-based global research. Looking beyond short-term market distractions, our investment team applies a long-term approach to public equity markets. Focusing on the meaningful drivers of returns, we analyze undervalued securities over a 3 to 5 year timeframe as if we are owners of the businesses in which we invest. Company focus, industry depth, and global frame of reference are our key investment strengths.

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Separately Managed Accounts
Commingled Offshore Fund