ARK Investment Philosophy
We are strict value investors and are uncompromising with regard to our investment philosophy
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.
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.
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.