Overview

The Red Granite Large Cap Growth strategy uses a fundamental, bottom-up approach is designed to identify the most attractive, high-quality portfolio investments. The goal of the strategy is to outperform the Russell 1000 Growth index over a market cycle with reduced risk and less volatility. We seek to own companies with strong, competitive positions and proven, sustainable business models for growth.

Investment Objectives

• Outperform the benchmark over a market cycle with reduced risk and less volatility
• Own attractively valued companies with,
  • Strong competitive positions
  • Proven and sustainable business models for growth

Portfolio Management