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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
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Global
Aims for long-term growth of capital.
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60-100 stocks
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6-8% tracking error (residual)
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Global Concentrated
Aims for long-term growth of capital.
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15-35 stocks,
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9-15%+ tracking error (residual)
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Global Long-Short
Aims to preserve capital and produce long-term capital growth, irrespective of
the underlying equity market direction.
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
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