Systematic Value Investing
About Rothko
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We aim to offer strongly performing, defensive, value return characteristics to our investors and we have successfully achieved this aim since our team’s inception in 2013.
Our proprietary investment methodology seeks to encapsulate the most consistently successful fundamental judgements and thought processes in international, value equity investing. It is a high alpha-seeking, non-parametric, rules based approach that does not employ linear factor analysis.
Rothko strategies are available via commingled funds and separate accounts. Please contact us for further information on vehicle availability.
Rothko is an investment division, operating within Mondrian Investment Partners Limited (“the Firm”).
Learn More About Our FirmInvestment Philosophy
Value-Oriented
Expert-Insight
Defensive
Rothko offers an active, systematic approach to value investing across the international equity universe.
We believe that:
A systematic investment approach based on expert insight can capitalize on the inefficiencies of international equity markets.
Our Fundamental Rules and Portfolio Construction Rules seek to replicate what makes informed, time-tested, active value investing work.
Defensive portfolio value attributes and future income potential can materially contribute to superior return and portfolio characteristics.
Research Portal
Rothko research is available by email.
Please request to receive it.