Meet the manager

Auscap Asset Management is a value based equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund and the Auscap Global Equities Fund, both of which target solid absolute risk-adjusted returns, looking to invest in companies that generate strong cash flows and are trading at attractive prices. The investment team has over 80 years of combined experience in the financial services industry from leading investment managers and global investment banks. The principals are significantly co-invested in the Auscap funds.

Read more

 

Are Shares Expensive?

January 2020 Newsletter | As we enter 2020, "whether shares are expensive" seems to be the topic du jour for those interested in the stockmarket.  The indices are recently making new all time highs, so is the market overpriced?   ... Read more

Boris The Builder: Can He Brexit?

December 2019 Newsletter | The Boris Johnson led Conservative Party, in securing an 80 seat majority in the United Kingdom (UK) parliament, has won a mandate to “Get Brexit done”. But what does this mean for UK equities and Australian equities with ... Read more

Opportunities For The Global Value Investor

November 2019 Newsletter | After many years of consideration and preparation, the exciting opportunities that we are seeing in various global markets have driven our decision to launch the Auscap Global Equities Fund as of 1 November 2019. ... Read more

Indicators For Optimism In The Australian Economy

October 2019 Newsletter | Is Australia finally due a recession? While the future is unknowable, and undoubtedly a domestic recession will occur at some point, there are presently reasons to be optimistic about the outlook for the Australian economy. ... Read more

Dealing With Volatility

September 2019 Newsletter | As an investor there are times when your style is in and out of favour, there are times when you get an unusual number of good or bad bounces, and there are times when it is simply unclear why the market is responding in ... Read more

Analysing FY19 Fund Returns

August 2019 Newsletter | In this edition we provide a candid assessment of the Fund's performance in the prior financial year. Just as we do every year, we use the August Newsletter to delve more deeply not only into the attribution of the returns to ... Read more

Is Negative Sentiment Creating Opportunities?

July 2019 Newsletter | Recently there has been considerable focus in the press and across the investment community on the state of the Australian economy. Most of this attention has been focused on the negatives. Very little is being said about what ... Read more

Next Page»