Charlie Hill, Global Equity Senior Portfolio Manager, Mondrian Investment Partners | Charlie outlines Mondrian’s approach to finding value in global equity markets over a long-term time horizon. He shares their approach to managing volatility, constructing portfolios with consistency, and navigating differences across regions and sectors. He also highlights the distinct characteristics that define Mondrian’s philosophy, which set it apart from peers: stability, discipline and consistency.
Listen to the full interview which covers:
- Can you describe Mondrian’s approach to findingvalue in equity markets?
- How do you avoid the increased volatility that isoften associated with value equities management?
- How do you build and manage your equity portfoliosto deliver consistent characteristics?
- How do you deal with differences between equitymarkets and sectors, and are there areas you completely avoid?
- What are the key attributes of Mondrian and itsapproach to equities investing that set it apart from peers?
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