Aurora Investment Trust’s Investment Process

The Aurora Investment Trust’s research process often takes years. The trust takes extraordinary steps to build a picture of a company before investing, including ‘hanging around with Games Workshop fanatics’ and monitoring cricket bat prices to assess Sports Direct. The outcome for investors is a highly concentrated portfolio of between 12-20 high-conviction selections. The portfolio’s top holdings are comprised of names such as Frasers Group, Barratt Developments, Netflix and Easyjet.