CONTACT FIVE OCEANS
ASSET MANAGEMENT
Level 17,
255 Pitt Street
Sydney NSW 2000
Phone + 61 2 9994 7490
Fax + 61 2 9994 7654
Email info@5oam.com |
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INVESTMENT PHILOSOPHY
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- We look to buy good businesses at a good price. Our valuation analysis can provide a different view from the market on either a company's profitability or growth.
- Our stock research is the key generator of insight at both the stock and portfolio level. We use extensive fundamental research, and engage outside the finance industry with a network of non-standard research providers, industry experts and thought leaders.
- We feel that superior risk-adjusted returns are generated by high conviction stock selection and by paying attention to capital protection, rather than by following a share index.
- We aim to protect our portfolios and reduce volatility mainly using hedges and short sell positions.
- We believe that a company is likely to minimise reputational risk, protect its franchise and sustain long-term competitive positioning by understanding and managing corporate sustainability issues.
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Disclaimer