|Auscap Asset Management Limited is a value based equities manager founded in 2012. Auscap is the Responsible Entity and Investment Manager for the Auscap Long Short Australian Equities Fund. The Fund targets attractive absolute returns through disciplined, patient, long and short investing.
The Fund's portfolio is high conviction and typically invested in 25-45 positions. The Fund is long biased, however may be net long, short or neutral depending on the opportunity set at the time. The Fund may also hold cash to be in a position to take advantage of compelling investment opportunities as they arise.
Auscap aims to preserve capital and generate long term, compounding returns. Auscap seeks to achieve this by adopting a value philosophy, having an unconstrained cash balance and utilising short positions. Auscap's robust risk management framework is central to the investment process.
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