Investment strategy

Leader in a profitable industry

AIP identify companies that are leaders in their profitable industry that is translatable into a stronger competitive position.

Financial health

AIP assesses a company’s financial health by examining metrics such as return on equity, return on invested capital, debt levels, and profit margins. AIP seeks companies that generate significant free cash flow and have the potential to re-invest its cash at high rates of return.

Strong competitive advantage

Durable identifiable competitive advantages or “moats,” which protects them from their competitors so the company can sustain their earnings over long periods of time. This can come from market leadership, barriers to entry, cost advantages, product leadership or other advantages. Companies with clear, simple, and understandable business models are key, along with previous operating or ownership experience within the team.

Long-term prospects

We invest with a long-term perspective, focusing on companies that have sustainable business models and growth prospects.