DNCA Finance is an asset management company created in 2000 by specialists with a long term value approach. Over time the founders have built around them a team of experienced investment professionals and developed a concentrated range of funds, powerful in their simplicity.
The investment philosophy arises out of a prudent approach exclusively based on active management, i.e., a free management style, that selects stocks for their fundamental qualities. This philosophy is constantly seeking the best opportunities within the limits of acceptable risks for an asset base This defensive «prudent and responsible» bias is obtained thanks to the large safety margins that surround the stock-picking. Companies must have a sound financial structure and market positions that are well established and reasonably protected. Such «precautions» reduce the risks that are inherent in any stock investment, while procuring the advantage of a valuation potential that is undervalued versus the market.