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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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