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The fund looks to achieve long term capital growth by investing primarily in European. A good financial and management track record is deemed to be important, regarded as a sign for generating growth above GDP and producing above average returns. The portfolio construction is primarily bottom-up, with analysis including sustainable growth and barriers to entry. De Fonclare tends to capture these characteristics through investment themes that he considers to be attractive. Typical themes include indirect emerging market exposure and growing world trade. The investment process incorporates company meetings and a detailed analysis of the company's financial performance. Diversification is achieved through investing in both growth and value stocks to reduce volatility and protect against changes in market sentiment.