Mondrian’s Charlie Hill on value and defensive investing in global equities
INTERVIEWSERIES
Charlie Hill, Global Equity Senior Portfolio Manager, Mondrian Investment Partners
November 2025
In this exclusive interview, Charlie outlines Mondrian’s approach to finding value in global equity markets over a long-term time horizon. He shares their approach to managing volatility, constructing portfolios with consistency, and navigating differences across regions and sectors. He also highlights the distinct characteristics that define Mondrian’s philosophy, which set it apart from peers: stability, discipline and consistency.
Watch the full interview which covers:
00:16 - Can you describe Mondrian’s approach to finding value in equity markets?
02:00 - How do you avoid the increased volatility that is often associated with value equities management?
03:54 - How do you build and manage your equity portfolios to deliver consistent characteristics?
06:27 - How do you deal with differences between equity markets and sectors, and are there areas you completely avoid?
08:51 - What are the key attributes of Mondrian and its approach to equities investing that set it apart from peers?
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Charlie Hill, Global Equity Senior Portfolio Manager, Mondrian Investment Partners
Charlie joined Mondrian’s Global Equity team in 2016 and is a member of the Global Equity Strategy Committee. His research focus area is primarily the USA, as well as sector specialisations in Industrials/Materials and Consumers.
Previously, Charlie worked at Deloitte, where he qualified as a Chartered Accountant. He also spent time as a Fund Manager at Neptune Investment Management.
Charlie holds a BA (Honours) degree in Classics from the University of Oxford. He is a CFA Charterholder and is a member of the CFA Institute and the Institute of Chartered Accountants of England and Wales.
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