London Capital Management Ltd.
London Capital is a leading Canadian investment management firm with 5 decades of experience in managing money through ever-changing market environments. With over C$12 billion* in assets under management, London Capital’s investment mandates cover a full spectrum of domestic and global equity, core and specialty equity, fixed-income, and balanced portfolios.
London Capital focuses on strong quantitative and fundamental research designed to find opportunities for future growth and to provide consistent, strong results.
Investment process – achieving results by design
London Capital’s investment process exploits the benefits of quantitative strategies, with an overlay of fundamental research. London Capital’s team of senior portfolio managers and analysts measure, quantify and capitalize on the stock variables that drive a company’s stock price higher. They start by screening the universe of stocks to identify and pursue companies with the greatest opportunity for stock price appreciation. Each company is scrutinized for its unique blend of attributes, potential for stock price increase and risks associated with the opportunity. The portfolio managers build off the research, data and insight of the entire investment team to find an optimal combination of companies for each portfolio mandate.
London Capital’s investment process is designed to maximize the expertise of the portfolio manager while harnessing the efficiency of their research tools to manage risk and consistently deliver strong investment performance.
Investment style
Equity style
Growing faster than the market. Bought at an attractive price.
The London Capital investment style capitalizes on the risk/reward relationship between price and earnings growth. Their ongoing quantitative analysis and fundamental research is designed to identify companies whose unique blend of valuation, earnings and quality characteristics are both consistent with the portfolio mandate, and provide superior opportunities.
London Capital believes earnings ultimately drive share prices. Companies with above-average or improving earnings growth, but that trade at an attractive price for those earnings, have a higher potential for future price gains – these are the companies London Capital seeks out.
Fixed-income style
Adding value while managing risk
London Capital’s fixed-income investment style integrates fundamental, quantitative and technical analysis to add value while managing risk.
London Capital provides investors with exposure to the Canadian fixed-income market while maintaining very high criteria for credit quality. They focus on quality and liquidity, and place greater emphasis on those attributes that add long-term value on a risk-adjusted basis. London Capital has been managing fixed-income products for five decades. Their focus on researching credit risk and managing interest-rate risk is designed to optimally position the portfolio within different sectors.
Management style
Fixed income
Equity
- Bottom-up, growth at a reasonable price
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