Altrinsic Global Advisers

Altrinsic Global Advisors, LLC is a high conviction, absolute return oriented, fundamentals based, mid to large cap manager specialising in Global and World ex US equities.

An employee owned firm, the business was established in 2000 with their offices in Stamford, Connecticut, USA.

One team, one process, the investment personnel is singularly focused on global investing. The aligned team portfolio decision process leverages the unique industry depths and global cross-border perspectives of individual analysts. The research structure is aligned by global sectors, allowing analysts to exploit intra-sector opportunities.

With a long-term investment horizon, the team identifies undervalued securities based on long-term fundamentals, by understanding economic drivers of companies and from where future returns are to be derived.

Products include
  • Global
    Aims for long-term growth of capital.
    • 60-100 stocks
    • 6-8% tracking error (residual)
  • Global Concentrated
    Aims for long-term growth of capital.
    • 15-35 stocks,
    • 9-15%+ tracking error (residual)
  • Global Long-Short
    Aims to preserve capital and produce long-term capital growth, irrespective of the underlying equity market direction.
    • absolute return fund
Click to view the Altrinsic flyers -
Global Equities
Market Commentary

If you have any queries on this manager or for more information on their products, please contact Andrew.Vrech@ambassadorfms.com