Investment Framework

Our investment framework encompasses the evaluation and structuring of our investments to deliver robust returns and mitigate risks, and our engagement with our portfolio companies to achieve sustainable long-term returns on a risk-adjusted basis.

Our investment and divestment decisions are based on our value tests and market opportunities.

The boards and management of our portfolio companies are responsible for their own day-to-day operations and commercial decisions. As an active shareholder, we foster robust governance and encourage a strong culture of excellence and integrity.

We create value by building sustainable competitive advantages, or by increasing our optionalities. We review and rebalance our existing portfolio regularly, in line with our risk-return stance.

Where relevant, we partner like-minded co-investors to broaden perspectives and enhance opportunities for value creation.

Our investments are funded primarily by dividends from portfolio companies, divestment proceeds and commercial leverage.