Global Equity

Our investment strategy is focused on seeking to identify high-quality businesses with high-quality management teams that we believe offer a significant margin of safety from a valuation perspective*.

Our research based investment process leads to differentiated conclusions on the quality and long-term performance of the companies and management teams we invest in. In doing so, we believe that we meaningfully demonstrate the business case for sustainable investing.

* Generation seeks to deliver superior performance, but there can be no guarantee this goal will be achieved.

How we invest

Long Time Horizon
Our long time horizon gives us the patience to find businesses with high quality management teams and sustainable business strategies.
Sustainability Lens
Full integration of sustainability analysis helps us to make a comprehensive assessment of potential portfolio companies.
Quality & Value
Our quality-focused framework allows us to be contrarian investors and our price discipline guides our thinking on entering, exiting and scaling portfolio positions.
Responsible Ownership
We engage with companies constructively in order to protect and enhance our investments, and provide guidance on areas where we have insight and expertise. Analysts vote their own proxies.
High Conviction Perspective
We concentrate our focus on a select group of companies, follow them closely and understand the detailed nuances of their businesses.