Successful bottom-up investing requires a disciplined approach, detailed research and an independent thought process to deliver sustainable outperformance.
Our three key principles are:
L1 Capital invests in high quality businesses trading well below their intrinsic value. Our investment process combines discounted cash flow valuation with qualitative considerations such as management quality, industry & company structure and business trends to identify attractive investment opportunities.
The core of the investment approach is a high level of interaction with a wide range of market participants. This enables us to generate the most complete fundamental, bottom- up assessment of each investment opportunity.
L1 Capital is a signatory of the Principles for Responsible Investment and committed to incorporating environmental, social and corporate governance issues into our investment analysis and decision-making processes. Please see our ESG and RI Policy to learn more about how we integrate ESG considerations into our investment thinking.
To find out more about the Principles for Responsible Investment visit www.unpri.org