Our Investment Process
At GTH Asset Management, we invest globally, guided by the principles of Quality investing — a disciplined, value-oriented approach inspired by legendary investors like Benjamin Graham, the father of value investing.
This philosophy shapes every decision we make. We focus on businesses with strong fundamentals, resilient earnings, and high standards of governance. Over time, studies have shown that quality investing can deliver superior, sustainable, long-term returns.
Equally important to us is responsibility. We integrate environmental, social, and governance (ESG) factors into our investment process to ensure that our strategies are not only high-performing, but also ethical, responsible, and aligned with a greener future.
Focusing on the Elements That Matter
At GTH Asset Management, we believe that consistent investment performance comes from focusing on what truly matters.
We conduct in-depth research across a wide range of asset classes and investment opportunities. While many of our portfolios are built using internally managed funds, we often allocate capital to specialist managers — proven professionals with deep domain expertise in their respective fields.
Our investment process centres on two key pillars:
1. Strategic Asset Allocation
2. Active Portfolio Management
Throughout both stages, we integrate environmental, social, and governance (ESG) criteria. Our aim is to build portfolios that are not only resilient and high-performing, but also aligned with a more sustainable and responsible future — all without compromising on return potential.
Our Investment Philosophy
At GTH Asset Management, our investment philosophy is grounded in discipline, clarity, and long-term thinking. We follow a considered, research-led approach, designed to deliver sustainable performance without compromise.
Here’s what defines our ethos:
Seek Intrinsic Value
We avoid emotionally driven, reactive investing. Instead, we look beneath the surface to assess the true, intrinsic worth of an asset — the “sum of its parts” — before making an investment decision.Long-Term Focus
We don’t attempt to time the market. Our approach is to buy and hold high-quality investments, closely monitoring them to ensure they continue to align with our clients’ goals.Understand What You Own
A fundamental part of our process is knowing precisely what each portfolio holds, and how each investment is expected to perform in different stages of the market cycle.Think Independently
At times, the right decision may go against prevailing sentiment. Being prepared to take a contrarian stance — when supported by conviction and research — is often essential to long-term success.
- Favour Liquidity and Efficiency
A strong investment thesis can be undermined by poor structure or limited accessibility. We prefer efficient, transparent, and liquid investment vehicles. Invest Responsibly
We believe responsible investing is not only ethical — it’s practical. Incorporating environmental, social and governance (ESG) factors helps manage risk and support sustainable, long-term returns.Diversify Wisely
Global diversification across asset classes helps optimise return potential and reduce risk. However, we avoid over-diversification, which can dilute performance and introduce inefficiencies.Look Beyond the Benchmark
Passive benchmarks often contain underperforming or misaligned assets. Our goal is to build portfolios based on quality and conviction, not index conformity.Minimise Bureaucracy
A great investment strategy should be agile. We strive to keep our process lean and responsive, enabling us to act efficiently in the best interests of our clients.
Asset Classes
GTH Asset Management Asset Classes:
- Equities (Stocks): Shares of ownership in publicly traded companies.
- Fixed Income (Bonds): Debt securities issued by corporations, governments, or other entities, offering regular interest payments.
- Real Estate: Investment in physical property, either directly or through real estate investment trusts (REITs).
- Commodities: Physical goods such as oil, gold, natural gas, agricultural products, etc.
- Private Equity: Investment in private companies, often through venture capital, buyouts, or direct investments.
- Hedge Funds: Pooled investments that use a variety of strategies to generate returns, such as long/short equity, arbitrage, and global macro strategies.
- Cash & Cash Equivalents: Highly liquid investments such as money market funds, certificates of deposit (CDs), and Treasury bills.
- Cryptocurrencies: Digital or virtual currencies that use cryptography for security, like Bitcoin and Ethereum.
- Infrastructure: Investments in physical assets like bridges, roads, utilities, and energy infrastructure.
- Private Debt: Debt investments made directly into private companies or assets, including direct lending or distressed debt.
- Venture Capital: Investments in early-stage, high-growth potential startups or businesses.
- Structured Products: Pre-packaged investment strategies based on derivatives or other underlying assets, offering customised risk-return profiles.
- Derivatives: Financial contracts whose value is derived from the performance of an underlying asset, such as options, futures, and swaps.
- Foreign Exchange (Forex): Currency trading or investments in foreign currencies.
- ESG Investments: Investments focused on companies or projects that prioritize Environmental, Social, and Governance factors.
Get In Contact
Our location
Green Tree House 167-169 Great Portland Street, London, England, W1W 5PF. United Kingdom
Contact
Mail: [email protected]
Tel: 0203 105 0151
