Green Lantern Capital Growth PMS

 Green Lantern Capital’s Growth Fund PMS strategy endeavors to generate superior risk adjusted returns, in varying market conditions, by investing in Mid & Small Cap companies.

This is an ideal long-term investment (3-5 year Horizon) option for investors where they build a portfolio of companies that are industry leaders, have potential to generate healthy ROE, and are trading at high margin of safety.

The investment philosophy followed at Green Lantern Capital is to focus on “Time in the Market” rather than “Timing the Market”.

Deep Research & Flexibility are two important parameters of the investment philosophy & approach followed at Green Lantern Capital LLP for Green Lantern Capital’s Growth Fund PMS. This includes the following:

• Quality companies in growth markets:
  1. Strong franchises + good/ethical managements
  2. Large market opportunities, strong competitive characteristics and high ROE
  3. Industry leaders
  4. Hunger for growth
• Risk conscious approach:
  1. Valuation Risk
  2. Earnings Risk
  3. Balance Sheet Risk
  4. Over-ownership risk
• Investment principles:
  1. Absolute return mindset
  2. Asymmetric risk return approach
  3. Undiscovered/underperformed
  4. Disciplined approach to selling
• Flexible Approach:
  1. Combine top down and bottom up approach
  2. Capitalising on occasional tactical opportunities
  3. Ability to use cash as a hedge