Australia Small Companies

The Martin Currie Australian Small Companies strategy seeks to provide high returns by investing in a diversified portfolio of investments that range from early stage, high growth emerging businesses through to companies building a sustainable competitive advantage, industry disrupters and established businesses with turnaround potential.

Strategy introduction

Smaller companies are at various stages of their growth cycle and therefore can produce wide-ranging outcomes with significant opportunities for our disciplined investment process. 

The Martin Currie Australia Small Companies strategy invests in small-cap securities that display a disconnect between fundamental valuations and market price. The dedicated small companies team focus on understanding each company’s competitive advantages, product lifecycle, management quality and industry structure to exploit the inefficiencies inherent in this market segment due to liquidity, volatility and lack of broad research coverage.

View [About Australia Small Companies strategy]

About Australia Small Companies strategy

About Small Companies

We invest in small-cap securities that display a disconnect between fundamental valuations and market price.

Read more

View [Australia Small Companies team]

Australia Investment team

Investment Team

Our Small Companies portfolio managers Shane Livingstone and Anthony Porto are supported by a dedicated team of investment professionals with significant skills and expertise across fundamental and quantitative research.

Read more

View [Australia Small Companies key facts]

Australia Small Companies strategy

Key facts

Powerful combination of three different investment lenses – quality, value and direction – provides a broad perspective of security expected returns.

Read more