About GuardCap Asset
Patience (when investing) is a virtue
GuardCap investment strategies seek to exploit a pervasive, ongoing anomaly in the way equity markets work: that markets focus primarily on the short-term future. They sometimes do not attribute sufficient value to the longer-term future earnings and cash flows of sustainably growing companies. Our investment strategies emphasise long-term thinking, long-term forecasting and long holding periods in order to exploit this. Invest with us to see the GuardCap difference.
Our Unique Culture
We build relationships for the long term, by committing to continued communication and transparency, regardless of the investment landscape. Our clients come first.
We do not compromise on the importance of investing with conviction. Companies we invest in need to be responsible, ethical and focused on the long term. Only then can they sustain growth.
We believe that our teams’ diversity of knowledge, experience and opinion, coupled with an ability to debate companies openly, helps ensure that mistakes and behavioural biases are kept to a minimum.
We believe excellence can be achieved by applying a disciplined investment process based on high-quality, continuous research, a deep understanding of companies and thorough decision-making.
Who we are
Founded in 2014, GuardCap is a UK-based specialist investment business and a wholly owned indirect subsidiary of Guardian Capital Group Limited (Guardian), a Canadian-based investment management firm with six decades of leadership in institutional asset management.
GuardCap is best known for managing two concentrated, long-only equity strategies: the GuardCap Global Equity Strategy and the GuardCap Emerging Markets Equity Strategy. Through our relationship with Guardian, we also offer investors access to strategies managed by our affiliates.
Like GuardCap, Guardian has a reputation for putting clients and partners first and delivering results. The teams that manage each investment solution share Guardian’s core values of stability, trustworthiness and integrity, while bringing their own unique approach to the table.
As of 31-Dec-2023
Get in touch
Whether you want to learn more about our investment strategies, overarching philosophy or our business as a whole, we’re here to help.