Guy MacRobert

ClucasGray IM is an active investor which aims is to generate long-term real compound return for their clients. The firm’s equity selection, asset allocation, and innovation focus on smaller companies. They use a macroeconomic overlay to supplement bottom-up fundamental analysis in order to understand the intrinsic value and key drivers of a business.

MDIM believes that only fundamental research aimed at establishing the true intrinsic value of the investment opportunities can provide true insight. The firm focuses on identifying the intrinsic value of an investment opportunity and then ensuring they invest only when there is an appropriate margin of safety. Their investment process is based on a bottom up approach aimed at identifying quality investment opportunities that offer attractive future returns at an attractive discount to the firm’s view of their future value.