Portfolio Management
Meditor uses a bottom-up stock-picking approach based on fundamental research and analysis. Risks as well as rewards determine focussed equity portfolios.
After careful stock-level research Meditor takes positions in perceived undervalued stocks that have potential for favourable long term returns. If the analysis supports a case then there is no reluctance in taking anti-consensus positions or to stick with stocks when they are out of favour. The long-term investment horizon and analytical approach allow Meditor to ride out market turbulence and stay focussed on fundamentals. However, it retains flexibility to respond to changing circumstances, whether macro, industry or company-specific.
Meditor maintains a concentrated portfolio of global equities, primarily in developed markets. Through long-term engagement the aim is to steadily increase knowledge of portfolio companies and their management teams. Meditor strives to represent shareholders responsibly, taking seriously responsibilities to employees, customers, suppliers, business partners and the societies in which the businesses operate.
After careful stock-level research Meditor takes positions in perceived undervalued stocks that have potential for favourable long term returns. If the analysis supports a case then there is no reluctance in taking anti-consensus positions or to stick with stocks when they are out of favour. The long-term investment horizon and analytical approach allow Meditor to ride out market turbulence and stay focussed on fundamentals. However, it retains flexibility to respond to changing circumstances, whether macro, industry or company-specific.
Meditor maintains a concentrated portfolio of global equities, primarily in developed markets. Through long-term engagement the aim is to steadily increase knowledge of portfolio companies and their management teams. Meditor strives to represent shareholders responsibly, taking seriously responsibilities to employees, customers, suppliers, business partners and the societies in which the businesses operate.
