Our investment philosophy is governed by two primary objectives - first to ensure that we preserve investor capital and second that we optimise the risk/reward profile of the portfolio for our investors
We perform independent in-house research and analysis to identify investment opportunities. Our in-depth bottom-up company analysis is complemented with top-down research
Sagil employs a value-orientated approach to investing. We perform detailed financial statement analysis and meet regularly with companies to gain first-hand knowledge of financial performance, strategy, management and future prospects
We seek to confirm our thoughts and findings by comparing results to other companies in the same industry and by checking data to independent sources
Risk is managed continually and is an integral part of our asset allocation and portfolio construction process
We ensure that diversification is in place to reduce risks
Sagil Capital LLP is authorised and regulated by the Financial Conduct Authority.
Sagil Capital LLP is registered as an Exempt Reporting Advisor with the SEC.