Stability Growth
Equity‑only cash flow compounding: global leaders and innovators delivering resilient free cash flow and long‑term capital growth with active risk control.
Stability Growth: Steady Capital Growth Through Equities
Our Stability Growth accounts pursue long-term capital growth through an equity-only strategy. We focus on established global leaders that deliver consistent free cash flow and selective high-quality innovators that can compound returns over multi-year horizons.
How We Construct Stability Growth
We combine bottom-up stock selection with macro awareness. Our process emphasises quality, margin expansion, and persistent free cash flow:
- Quality selection — High ROIC, durable competitive advantages and resilient margins.
- Growth with discipline — Preference for firms with strong forward EPS trajectories and proven cash conversion.
- Active risk control — Dynamic allocation and hedging to protect capital during adverse regimes.
Account Types
Choose the Stability Growth account that fits your mandate:
- Cash Account — Core allocation to global leaders, smaller position sizing in innovators; moderate volatility target.
- Margin Account — Increased nimbleness to capture opportunities, with disciplined leverage and risk controls.
Why Stability Growth?
- Durable, long-term compounding through quality equities
- Lower drawdowns vs aggressive growth allocations
- Flexible implementation: managed accounts or AMC solutions
For investors seeking inflation protection alongside equities, consider our blended Core Stability Growth strategy — details available in the factsheet.
Get Started
Contact us for a confidential discussion, personalised illustration, or platform demo.