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.

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Why The Big Iron Ore Producers Face The Ultimate Prisoners’ Dilemma

November Newsletter | Why have the big iron ore producers continued to increase supply despite the obvious effect on price? In our latest newsletter we look at game theory for answers and conclude that despite the likelihood of lower profits, the big ... Read more

Global Steel Supply & Demand

October Newsletter | There are many amazing statistics borne from China's phenomenal growth story over the last few decades, perhaps none more than those surrounding China's growth in the production and consumption of steel. And certainly for ... Read more

Analysing FY14 Fund Returns

September Newsletter | In this edition we analyse the returns delivered by the Fund in FY14 in terms of single stock and sector contributions. ... Read more

Is Now A Good Time To Buy Equities?

August Newsletter | Is now a good time to buy equities? It's the number one question asked of finance professionals. In our August newsletter we provide our view on the perennial question all investors would like an answer to. We look at this in the ... Read more

Differentiating Risk From Volatility

July Newsletter | Differentiating risk from volatility. Low volatility has been a feature of financial markets of late. The US market has been particularly benign, with volatility at levels not seen since 2006. The S&P 500 has just gone through ... Read more

Avoiding The Double Whammy: Why We Prefer Value To Growth

June Newsletter | Value investing is about discounting the unpredictable future and valuing what we can assess today. We value the current earnings stream, to the extent that we can assume it will continue for some time, considerably more than we ... Read more

Auscap Awarded Eurekahedge Best New Asian Hedge Fund

The Auscap Long Short Australian Equities Fund has received the Eurekahedge Best New Asian Hedge Fund Award at the Eurekahedge Asian Hedge Fund Awards 2014 ceremony in Capella Singapore on 23 May 2014. The Auscap Team are grateful and humbled and ... Read more

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