ARK Investment Philosophy
We are strict value investors and are uncompromising with regard to our investment philosophy
Opportunity
ARK concentrates on a sector of the market where risk is less efficiently priced, the small and mid cap sector. Inefficiency in this sector allows ARK to select companies with superior risk-return profiles.
Research
ARK undertakes in-depth research to identify attractive investments whilst maintaining an appropriate level of portfolio diversification. ARK prioritises opportunities with experienced management teams, advantageous competitive characteristics and sound financial structures.
Management
ARK uses a structured sell discipline to realise investments and adjusts portfolio weightings to reflect material changes in the risk-return profile of individual investments and the portfolio as a whole.