4Q2020 – International Growth Commentary
We believe our commitment to investing through a disciplined and time-tested approach should continue to deliver compelling results today and after the crisis eventually abates.
Our International Growth strategy seeks to achieve long-term growth by building a concentrated portfolio of outstanding international businesses with competitive advantages and the potential for sustained superior growth.
We believe that consistent earnings growth is the primary driver of intrinsic value and long-term stock appreciation. We seek to invest in companies with a durable earnings profile driven by a sustainable competitive advantage, superior financial strength, proven management teams and powerful products/services. By thinking and investing like a business owner and taking a long-term investment approach, we believe we can preserve capital and provide stability across market cycles.
Number of holdings | 25-35 |
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Style | Growth |
Benchmark | MSCI ACWI ex USA |
We believe our commitment to investing through a disciplined and time-tested approach should continue to deliver compelling results today and after the crisis eventually abates.
Download a comprehensive list of 2020 capital gain distributions for Polen Capital’s full suite of funds across U.S., global & international.
Polen Capital Management, LLC is an independent registered investment advisor.
The primary benchmark for the strategy is the MSCI ACWI ex USA which captures large and mid cap representation across 22 Developed Markets (DM) and 24 Emerging Markets (EM) countries. With 2,137 constituents, the index covers approximately 85% of the global equity opportunity set outside the U.S. Indices are unmanaged and one cannot invest directly in an index.