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Overview

East West Capital Limited

  • We specialise in Australian listed equities with a life sciences and small
        companies focus
  • Wholesale clients/sophisticated investors
  • Investment Philosophy

  • Absolute Return focus.
  • Consistent benchmark and peer outperformance through active asset
        allocation and stock selection.
  • Leveraging investment opportunities from East West’s established
        international network.
  • Investment Style

  • Thematic top-down asset allocation based on macro-economics and industry
        analysis.
  • Bottom-up stock selection of high quality companies exhibiting robust and
        sustainable growth.
  • Focus on companies where growth is incorrectly priced by the market
        and can be acquired at or below intrinsic-value (GARP methodology).
  • Risk Management

  • Extensive industry/company research and company visits.
  • Strict stock selection process – encompassing stringent financial criteria.
  • Policy and internal performance regularly reviewed by both compliance and
        investment committee.
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