GROW YOUR WEALTH
Proven investment performance with a capital preservation focus
We manage a concentrated portfolio of companies offering outstanding long-term
We offer investors high active share exposure that is complemented by a defensive sleeve to promote
capital preservation, with the flexibility to invest in Asian companies and expand the range of
Our high conviction equity style has a seven-year track record of outperformance against the
Australian equity benchmark and our investment team is 100% dedicated to the management and
performance of this strategy.
FUND UPDATES | Chester High Conviction Fund (CHCF) delivered a 3.3% return after fees, underperforming the ASX300 Accumulation Index which returned 6%. The fund is highly benchmark unaware, which by default means the returns can differ markedly from the benchmark. Click here to read the monthly update. Thank you for your interest in Chester Asset Management. Please. Read more...
CHESTER PRESENTS | Today one of Copia’s investment partners – Chester Asset Management – presented to Alpha Group financial advisers at their PD Day at RACV Club in Melbourne. This was a big picture take on disruption risk, delivered by Chester’s chief investor Rob Tucker. Why disruption? It’s the catalyst that can make today’s darling. Read more...
FUND UPDATES | We have often referenced the changing landscape in global markets once the 10 years of Central Banks’ Quantitative Easing (QE) experiment eventually finished and Quantitative Tightening (QT) began. This event was met with uncertainty and therefore heightened volatility. Whilst understanding the dynamic, we were unsure just how this may play out. No. Read more...
“We believe investor biases and other market forces often create a disconnect between stock prices and intrinsic values.”