RLAM’s Global Equity investment process focuses on identifying companies with superior long-term shareholder wealth creating businesses. We have a proprietary framework to help us do this. One aspect of our analysis is the quality of management – especially its strategy, capital allocation and incentivisation.
We have found that attaching our clients capital to superior wealth creating businesses with a valuation discipline can be a powerful way of driving long-term absolute and relative performance, as demonstrated by our successful track record. Great shareholder wealth creating companies at good or better prices.
In our view one of the reasons for this outperformance potential is that our clients are invested in what we believe to be higher than average quality management teams that are doing the right things day in day out for shareholders. This can be particularly helpful at a time of massive disruption like the COVID crisis.