Delivers a concentrated portfolio of Airlie’s best ideas, typically 25-35 Australian companies. Seeks to invest in well-run, quality businesses with strong financial positions, where current valuations do not fully capture this quality.
The Airlie Concentrated Share Fund is for wholesale investors only.
7 min
Matt Williams, Portfolio Manager from Airlie Funds Management and Jun Bei Liu from Tribeca Investment Partners, share their thoughts on some Australian big-cap stocks.