Having the patience to wait for attractive investment opportunities forms a crucial component to the disciplined, value-based investment approach at Auscap Asset Management.
The Auscap Long Short Australian Equities Fund looks for compelling listed companies generating lots of cash and that will continue to grow in the future. It is sector agnostic and doesn't attempt to invest in complicated businesses. It also has the ability to short stocks, offering a hedge and some protection from falling markets.
In our latest edition we interview Auscap portfolio manager Tim Carleton. He says the fund delivers solid risk-adjusted returns through investing predominantly large and mid cap ASX listed companies outside the top twelve, a sweet spot where most investors are underweight.
Watch the video or read the article here for more.