Why Invest with Auscap Asset Management
1. Experienced management team
- Investment team has over 25 years of professional experience with leading global investment banks
- Managers with broad industry knowledge and experience, high quality independent research
- Leveraging a large network of analysts, brokers and investment professionals
2. Focused investment strategy
- Long term fundamental positions complemented by opportunistic strategies that seek to deliver consistent returns in excess of the Fund Benchmark, with a strong focus on capital preservation and risk management.
- Fundamental investments targeting companies that demonstrate strong absolute return characteristics
- Opportunistic multi-strategy approach looking to take advantage of market mispricing anomalies
- Technical expertise and advanced understanding of market psychology enabling managers to adapt to market conditions
3. Disciplined risk management process
- Capital preservation through protection of downside risks and flexibility to hold cash in the absence of compelling ideas
- Established risk management framework and process leading to constant re-evaluation of positions and portfolio structure
- Manager interests aligned through significant co-investment in Fund
