INTERNATIONAL

The Bramshill International Strategy is an equity portfolio designed to give clients an actively managed, diversified portfolio of publicly traded companies domiciled outside the United States. The portfolio covers both developed and developing markets and is benchmarked to the MSCI All World ex US Index. Portfolio companies generally, but not exclusively, come from within that index and are required to be available in US tradable ADR format to simplify trading and custody. The investment style focuses on identifying companies believed to be experiencing revenue and earnings acceleration over the coming 1-3 years which can be purchased at reasonable valuations. The portfolio generally includes approximately forty holdings, and endeavors to balance its focus on accelerating fundamentals with substantial diversification across regions and industry sectors.

To obtain a compliant presentation and/or the firm’s list of composite descriptions, please email us at info@bramshillinvestments.com.