Altrinsic Global Advisors, LLC (Altrinsic) is a global equities fund manager based in Greenwich, Connecticut, USA. Altrinsic is a high conviction fundamental value orientated global share manager. Altrinsic specialises in company research and identifies investment opportunities across the full market-cap spectrum in both developed and emerging markets.
Altrinsic is an employee-controlled and majority-owned organisation, whose interests are aligned with those of its clients.
Altrinsic searches the world seeking to uncover companies with unrealised value that others may have overlooked.
It pursues high-conviction investment in a select group of undervalued companies, aiming for outsized returns over five years. By taking a long-term view it can capitalise on cross-border dislocations across the full market-cap spectrum.
Altrinsic uses time-tested principles of fundamental, intrinsic-value investing and is not constrained by standard formulas for value. Altrinsic applies multi-layer risk controls and approaches each investment as an outright owner of the business.
Altrinsic incorporates prudent flexibility in its investment process, allowing it to capitalise on two broad types of investments:
Type 1: Undervalued businesses with strong and sustainable financial productivity.
Type 2: More deeply undervalued businesses with profitability levels that are expected to increase from depressed levels.