Strategy 2018-01-28T10:13:43+00:00

FOCUS

We focus on the most interesting of projects at any point in time seeking the most attractive risk-reward profile with a medium to long term investment horizon. Our flexible multi-strategy investment approach aims at delivering consistent absolute returns

FUNDAMENTAL ANALYSIS

We believe consistently excellent performance cannot be achieved through attempts at predicting the economy, interest rates or the property markets. Our investment process is entirely bottom-up and we follow a strict approach to our investment selection

CAPITAL PRESERVATION

Our first preoccupation when investing is downside risk and avoiding capital impairment at all costs. As patient investors we only invest in projects with significant downside protection at attractive valuations below their intrinsic value

RISKS BEFORE RETURN

We concentrate on risk before focusing on returns and we pay more attention to what can go wrong (risk) as opposed to what can go right (return). Superior investment performance is not our primary goal, but rather superior performance with less-than-commensurate risk

ALIGNMENT OF INTERESTS

We invest a sizeable portion of our own wealth alongside our partners and investors; a strong alignment of interests is fundamental to the way Brooklands’ operates

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