Highlight’s fundamental investment approach has been refined over the period of 19 years that the investment team has been working together.

  • Current market prices reflect consensus views for earnings outlook and associated risks. Both are dynamic: understanding the details of current consensus, the potential for that to change and the likely impact on valuation form the core of our fundamental investment analysis.
  • All team members undertake independent research and analysis, capitalising on the knowledge and expertise about the UK economy, markets and companies built over long investing careers.
  • We periodically rotate sector responsibilities when analysing companies and industries enabling us to combine focus and deep-dive capability with constant challenge of existing views and perspectives.
  • Longevity of working together as a team is foundational to our culture of effective decision-making through open discussion and debate.