Investment Approach

Our investment approach aims to generate long-term risk-adjusted returns by investing in companies that focus on producing high-quality earnings and operate in industries that exhibit favourable long-term growth prospects. More broadly, we consider a range of attributes which we believe are essential qualities in the companies in which we invest.

We construct and manage each portfolio with eight consistent guiding principles:

Grow capital and over the long term

1

Focus on the quality of company earnings

2

Identify quality assets at an attractive valuation

3

A vigilant process of portfolio risk analysis

4

Generate a suitable return on capital employed

5

Invest in companies operating in robust industry structures

6

Select for balance sheet latency and the sustainability of dividend income

7

A corporate governance structure that actively promotes alignment with key stakeholders

8

Our investment style blends both value and growth strategies within the one portfolio. The portfolios are style neutral. We believe that generating a wide source of returns enables the portfolio to offer superior diversification and less idiosyncratic & systematic risk. Our approach is principally fundamental analysis, but we do overlay a series of quantitative screens at both a security and portfolio level.

Contact Us

   Level 2

       302 Lygon Street

       Carlton VIC 3053

   Postal Address

       GPO Box 1887

       Melbourne  VIC  3001

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© 2018 Blackmore Capital

Art Direction by Michele Douglas
Designed By T.McDowell

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Blackmore Capital Pty Ltd (ABN 72 622 402 895) (Blackmore Capital) is a Corporate Authorised Representative (CAR) of Artesian Venture Partners Pty Ltd (AFSL 284492)