Mondrian is an active value-oriented defensive manager. In the management of global equity assets, Mondrian invests in securities where rigorous dividend discount analysis identifies value in terms of the long-term flow of income. Dividend yield and future real growth in dividends play a central role in the firm’s decision-making process and over time the dividend component is expected to be a meaningful portion of the expected total return.
Mondrian’s methodology is consistently applied to individual securities across all markets and industries. This enables Mondrian to choose the most attractively valued securities globally using one consistent investment methodology.
Mondrian’s investment approach endeavors to generate three specific investment objectives: