Antipodes Global Investment Company Limited (ASX : APL) (‘the Company’) offers investors access to a long-short global securities investment portfolio with a currency overlay. The Company’s portfolio will be constructed in a
ccordance with the investment approach of Antipodes Partners Limited (‘the Manager’), which aspires to grow wealth over the long-term by generating positive returns in excess of the benchmark at below market levels of risk. The Manager seeks to purchase securities in what it considers to be great businesses that are not valued as such, and build a high conviction portfolio with a capital preservation focus.
The Company’s investment objectives are to:
provide capital growth and income through investing in a concentrated portfolio, predominantly comprised of long and short positions in international listed securities, that will be actively managed with a focus on capital preservation; and
achieve returns in excess of the benchmark, MSCI All Country World Net Index in AUD, with reduced levels of risk,
in each case, over a full investment cycle (which the Manager and the Company consider to be a period of typically 3 to 5 years).