Ophir High Conviction Fund (ASX:OPH)

Andrew Mitchell
Market Cap (AUD): 518.2M
Sector: Unclassified
Last Trade (AUD): 2.42 -0.01 (-0.41%)
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1. About

The Ophir High Conviction Fund (ASX:OPH) is a long only, small and mid-cap Australian equities fund. The Fund typically invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality businesses exposed to structural growth opportunities.

With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company’s life cycle, when it is typically under-researched and under-valued by the investment market.

2. Business model

3. Strategy

4. Markets

5. Competition

6. History

7. Team

8. Financials

9. Risk