Wavestone Capital has launched a new long-only Australian equity fund to capture demand for quality and growth-styled portfolios.
The WaveStone Wholesale Australian Share Fund has been designed to capture increasing demand for quality and growth-styled portfolios.
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The new fund will target outperformance of the S&P/ ASX 300 Accumulation Index over rolling three-year periods.
WaveStone principal Catherine Allfrey said the fund will focus on high-growth stocks at reasonable prices.
In addition, the firm will employ a 15-factor quality regimen when assessing stocks to identify businesses that deliver above market earnings growth.
Allfrey said: "Over the past 15 years, the principals have refined the investment philosophy via the establishment of the WaveStone Absolute Return Fund then the Dynamic Australian Equity Fund to great success, and the same approach will now be applied to our new long-only fund.
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By GlobalData"We apply quality filters, together with growth and valuation tests before overlaying that assessment with risk controls to construct higher conviction portfolios," Allfrey added.
