Setanta Asset Management Ltd

Setanta Asset Management Ltd is an independent investment management firm established in 1998, based in Dublin, Ireland. The company is known for its long-term value investing approach applied to global equity and multi-asset funds. Their investment strategy focuses on selecting durable businesses with conservative financing and trustworthy management, often undervalued by the wider market. Setanta's portfolio is highly concentrated, with holdings in fewer than 150 of the 45,000 companies quoted on exchanges. The company prioritizes investment merit over size or popularity, seeking financially sound and well-managed businesses, referred to as Proven Durable Businesses. Additionally, they aim to invest in these businesses when they are mispriced, creating an opportunity set. Notably, Setanta is owned by Great-West Lifeco Inc., a conservative and financially sound Canadian Life company. The company is regulated by the Central Bank of Ireland, providing an additional layer of stability and oversight.