How we invest
The strategy is underpinned by our consistent and disciplined investment process and long-term research. We focus on durable growth, strong capital allocation, and businesses with clear competitive advantages.
The portfolio is constructed around our highest conviction ideas, where we have historically added most value. We invest with absolute risk in mind; the businesses we invest in are broadly diversified and their shares are highly liquid.
We sell positions when we judge the prospective return to no longer be compelling.
Global Equity team
Gabrielle is responsible for Troy’s Global Equity Strategy and is Head of Research. Gabrielle was promoted to the board in 2020. She is the Co-Manager for the Trojan Global Equity Fund and Fund Manager for the Electric & General Investment Fund. She is also a Manager on Troy’s International Equity Strategy (currently available in the U.S.).
Gabrielle has over 35 years’ investment experience, has managed global equity portfolios since 2001 and European portfolios since 1998. Joining Troy at the end of 2011, previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was responsible for Global and European portfolios. Gabrielle graduated from University College Dublin gaining a BA in History and Economics and an MA in Economics. She holds the ASIP qualification and is an Associate Member of the CFA Society of the UK. Gabrielle was previously on the Board of Witan Investment Trust and is a Trustee of the charity Launch It and the South-East Rural Charitable Trust.
George is Co-Manager of the Trojan Global Equity Fund and a Manager of Troy’s International Equity Strategy (currently available in the U.S.).
He joined Troy in June 2012 from Rathbone Brothers, where he worked as an Assistant Fund Manager for the unit trust business. George graduated from King’s College London in 2006 with a First Class Honours degree in History. He is a CFA Charterholder.
