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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products.
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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.
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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.
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formerly Realindex Investments
Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.
Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.
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At Stewart Investors, we believe in putting people first. Our investment world-view is of a series of partnerships – with each other, with our clients, with the companies we invest in, the people who buy their goods and services, and with the wider society in which we all live and work.
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The portfolio managers are supported by a large group of equity analysts with a proven track record of fundamental bottom-up stock research.
From growing companies to up-and-coming names, our range of active, research-driven approaches to the australian share market aim to deliver above market returns over the long term.
With volatility here to stay, a strained relationship with china and the savings rate predicted to increase in australia, what are the major trends shaping 2021 for investors? head of australian equities growth, dushko bajic, explores a wide range of issues impacting the market and ...
We think australian banks are set for a recovery. australian equities growth head of research, christian guerra, looks at the developing macroeconomic conditions and what this means for the banks – and dividends.
With 40% of asx revenues earned outside of australia, our australian equities growth team knows the right questions to ask of companies with global ambitions. head of australian equities growth, dushko bajic, shares his guide to finding companies ready to grow.
In a year characterised by volatility, dushko bajic, head of australian equities growth, explores why high quality, high growth companies are attractive over the long term, and shares examples of stocks running their own race.
Before considering divestment, our australian equities growth team believes in engaging with companies on esg issues. head of australian equities growth, dushko bajic, explains why walking away isn’t always the best way to drive better esg outcomes and shares one inves...
Should 2020 change the way we think about company results? our australian equities growth team are prepared for the reopening of the economy, with their eye on a 2022 recovery over short-term earnings. find out which stocks and sectors are positioned to outperform in markets ahead.
Our australian equities growth team searches the market for companies providing strong return on invested capital. it is one of the characteristics that lead to strong share price growth for shareholders. james hardie is one of those names, with return on invested capital of over 20%.
“the stock market has a knack of taking wealth out of the hands of the impatient and into the hands of the patient,” says head of australian equities growth dushko bajic. learn why esg matters for australian companies.
Pilbara iron ore leads the global market for this in-demand resource. watch this video with head of australian equities growth, dushko bajic, for an outlook for the iron ore trade.
A focused team investing in companies as a key provider of capital for australian small business.
Income-seeking investors, typically pre-retirees and retirees, have objectives beyond just maximising returns. They are thinking about a blend of good returns, with lower volatility and consistency of income.
Our continent is surrounded by a safe-haven of ocean, but global trade sees no borders with 40% of revenues from the asx being earnt offshore. head of australian equities growth, dushko bajic, shares 8 australian companies set on making themselves a household name around the ...
In a market environment that has puzzled most, dushko bajic, head of australian equities growth, believes there are pockets of opportunities among companies that can run their own race, aren’t reliant on an uplift in activity or pricing from inflation to deliver solid top-line and e...
In this video, head of australian equity growth dushko bajic discusses the changing macro environment and navigating volatility within the investment process.
In the following video, head of australian equity growth dushko bajic discusses the impact of rising rates on company valuations and the economy.
Podcast: Positioning portfolios for volatility
The australian equities growth team provides a suite of products, including broad based, small cap, imputation, concentrated and geared funds. we believe growing companies, which generate consistent returns and can reinvest above their cost of capital, provide the greatest sharehold...
Would you believe that increased data consumption over the past 12 months has not benefitted the telecommunications companies? australian equities growth head of research, christian guerra, looks deeper into the operation of the internet at some compelling investment opportunities.
Today, realindex investments, an active quantitative equities manager within the first sentier investors group, will be known as rqi investors. coinciding with the investment manager’s 15-year anniversary, this name change is the first undertaken since rqi investors was founded in 2008 and...
In volatile times, diversification is more important than ever – across – but also within asset classes. deputy head of australian equities growth, david wilson, looks at how to diversify an australian share exposure.
The latest reporting season demonstrated the pace of economic recovery in australia, and painted a positive outlook for quality australian companies. below are some insights that investors may consider as they look at their australian equities portfolios in 2021.
First sentier investors news article: head of australian equities, dushko bajic discusses his thoughts on four high quality growth stocks. read more...
Discover innovative, mispriced stocks away from the bank and resources-heavy top 20. our australian equities growth team shares its insights and their discovery process.
Facing our largest deficit since 1945, the question is how has the Federal Government set Australia’s course for the next decade. While the focus of the budget stimulus is aimed at mitigating some of the economic risks, our debt is forecast to climb to 44% of GDP by 2024 – a level inconsistent wi...
Updates and thought pieces from our leading investment experts
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
There are many companies that have benefited from rising health care spend globally – but some companies will only reap the benefits for investors in the short term. head of australian equities growth, dushko bajic, shares his insight into a company which has experienced 5 years of ...
Value investors have seen their portfolios soar, while growth stocks have languished. In this paper we look at some of the drivers behind recent market moves, including the effect of rising interest rates, earnings disappointments and the subsequent de-rating of growth stocks.
Afterpay is one of australia’s most discussed stocks. but with key buy now, pay later players only scratching the surface of the australian retail market, duskho bajic, head of australian equities growth, sees room for new competition. dushko explores the evolving buy now, pa...
The well-established first sentier investors australian small and mid-caps team has extended its small companies long short strategy to retail investors for the first time
Find out more about how our team achieves capital growth by investing in stocks, small cap stocks and companies with an aim to minimise downside risk.
Global investment manager, First Sentier Investors, today announced changes to its investment capabilities within Australia.
The performance of the australian economy over 2017 to date can best be described as mediocre. the end of the mining investment downturn is near, the consumer environment is challenging while there are ongoing concerns around a build-up of risks in the housing sector.
As long-term investors, we know that the investment decisions we make today affect communities in the future. Investment decisions can have implications for the environment and a very tangible human impact. We believe that engaging with companies on issues such as climate change, diversity, moder...
Some small companies may one day grow to be large and successful, but many others could fall victim to unfavourable markets, poor management decisions, or a combination of both.
People are are at the heart of our success as a leading global asset manager
More data has been created in past 2 years than in the entire previous history of the human race. technologies like apps, are underpinned and supported by data centres, which present a compelling investment opportunity for equities investors.
Rudi Minbatiwala, Head of Equity Income, draws some lessons in equity income investing from George Costanza and reflects on why investors should aim for more than high dividend yield when selecting stocks.
Find out how our seven fixed income investment specialists can help diversity your portfolio and and deliver a higher yield than bank deposits alone.
While many investors might understandably believe income and yield are the same, pursuing one over the other can deliver surprisingly divergent and apparently counterintuitive results.
Learn about investing in asia pacific equities with fssa im today. our apac funds invest in high quality companies that outperform over the long term.
A former academic with a science background, dawn kanelleas, head of australian small and mid-cap companies at first sentier investors, reveals how she found and has maintained her edge investing in small-capitalised companies. dawn discusses her greek heritage, personal influences, and he...
Despite straddling two of the most disrupted years in living memory, the fy20-21 reporting season was overall very positive. in our analysis, around one-third of companies [that we cover] surprised us on the upside, around one-third delivered in line with expectation, and one-third were below ex...
In our last NAA review published in December 2019, we discussed the impacts on global markets caused by escalating geopolitical tensions. Since then, the US and China agreed upon a Phase One trade deal and the UK general election placed Boris Johnson in power, allowing the UK to officially leave ...
In a low-rate world, generating income is more difficult than ever. with bond markets changing daily and cash rates close to zero, cash and fixed income can no longer do the heavy lifting for income-focused investors. against this backdrop, how can investors use equities to generate income...
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