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
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.
No, we aren’t projecting a USD150/t iron ore price. Last year we wrote, A Different Kind of Portfolio Manager, wherein we argued Mineral Resources (MIN) was heavily discounted, trading at ~AUD15/share vs our AUD26/share valuation. Given the wide discount there wasn’t much need for over-enthusiasm on the upside but this note serves as an update and. Read more...
Download as PDF Copia Investment Partners today announced that the Chester High Conviction Fund has been upgraded to a “Recommended” rating by research house, Lonsec. The Fund offers investors a concentrated and benchmark-unaware exposure to Australian shares (25 – 40 stocks) and is managed by Chester Asset Management, a boutique Australian equity fund manager distributed. Read more...
Anthony Kavanagh | Portfolio Manager, Chester Asset Management | Download as PDF Toilet Paper – check; Food – check; Gold – check; Defence(s) – check. We have written extensively on gold and food so here-in we detail some of the work we have completed on Defence, one of the essential service components of our portfolio.. Read more...
“We believe investor biases and other market forces often create a disconnect between stock prices and intrinsic values.”