Investment Philosophy :: Sirius Fund Management

The principles and methodology followed by Sirius Fund Management when investing

 

Long Term Investing Principles:  

 

This is a confusing time in stock markets. Should I buy now or sell before the market falls further? Is the market going up or down? How have I lost so much money? I thought I was investing in good stocks. What has gone wrong? (more)

 

Investment Methodology:

 

Sirius aims to deliver long-term returns from a concentrated portfolio of a maximum 25 stocks. We are looking to identify pricing anomalies in the market and seek out businesses whose market value is below the value we attribute to that business.   Sirius strongly favours businesses that can sustain above average returns on capital employed. The aim of our portfolios is to deliver above average absolute returns.  (more)

 

Sirius Fund Management in the news:

 

21 March 2010 

Questions raised over profit downgrades - Inside Business ABC TV

Read the transcript here or watch the video clip by following this link.

   

16 March 2010

Disclosure regime is being converted into a one-way street for good news only-  The Sydney Morning Herald

Read the article.

   

1 October 2009

Avoid overpriced Myer float, says fund manager - The Australian

Read the article here.

   

22 September 2009

Regulator, Rudd fail Telstra investors - Letter published in The Australian Financial Review

Read the letter here.

   

8 July 2009

Hands on Equity - The Australian Wealth section

Read the profile of Sirius in Part 1 and Part 2.

 


Sirius Fund Management Limited ABN 45 108 578 043 Australian Securities Licence No. 274815 © Copyright 2008-2010. Website by Woof Byte.




[ Homepage | About Us | Our Service | Our Clients | Consulting | Investment | Contact Us ]