Value driven purists
About
We are a fund manager whose abiding ethos is to produce superior returns through disciplined and active investment in undervalued equities. We have a range of long only and long-short strategies whose investment focus is either Japan or Asia including Japan.
Founded in 1998 and with over c. $1.7bn of client funds under management, our investment process has successfully withstood the test of time.
Our specialism is our core strength
Investment Philosophy
We look for opportunities arising out of dislocations between a company’s share price and measures of potential fair value. We understand that managing our investors’ capital requires patience, diligence and the highest level of professional conduct at all times.
The Arcus process blends granular analysis of corporate fundamentals, a proprietary multi-factor scoring system and close attention to macro trends
Our Strategies
We are value investors who use a combination of multi-factor quantitative scores and in-depth fundamental analysis to efficiently identify significant mis-pricings in Japanese equities.
In aggregate, our team has well over a century of experience analysing and investing in Japanese equities. Our strategies cater both to long only and long-short investors.
