We provide recommended Model Portfolios covering the major asset classes. Our investment process is highly disciplined and structured and is based on long-standing and proven investment principles. We believe that investing in something you do not understand is simply speculating.

 

The Waterways investment process is based on the principle that investments in high quality businesses and assets result in superior long-term performance and enhance the downside protection of portfolios. Risk mitigation is a key consideration throughout the investment process and forms the core component of Waterways’ investment philosophy. The focus on quality acts as a strong risk management tool in the portfolio construction process.

 

For investments in equities, Waterways undertakes fundamental research to identify companies which exhibit sustainable competitive advantages, the ability to deliver high returns on capital, employ low levels of gearing and generate substantial amounts of free cash flow.