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Great Models Investment Process

While a limited number of companies can create value across the business cycle, the lion share of economic profit is captured by a handful of market players.

Our convictions and objectives

The purpose of the Great Models methodology is to identify companies that become great as they leverage both their tangible and intangible assets.
These companies can be obvious GEMs (attractive long-term potential) as well as hidden GEMs, ie little known stories, or, stocks that are impacted by short-term risk aversion in their given segment.

methode GEM eng

A long-term track record

Montpensier Finance's equity management has established a long-term track record, based on proprietary and dynamic ESG-inclusive processes, managed collegially by an experienced team.

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European equities funds invested according to the Great Models investment process:

Great European Models

GEM

European Equities
Large and Mid Caps

 

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