Discovery Asset Management Pty Ltd (Discovery) is a boutique funds management business specialising in Australian Small Companies equities portfolios. The investment team is comprised of former members of the QIC Small Companies team where they managed portfolios for industry superannuation funds for several years. Via a strategic partnership with investment management infrastructure providers, Channel Capital Pty Ltd, ‘Discovery’ was established in May 2014.
Stuart Jordan leads the team as an experienced and proven performer in Australian Small Companies equities. With an investment process developed over 20 years, confidence in our approach comes with many years investing through the cycles.
Discovery key differentiators add value to client portfolios:
- We take a long term (10-year) perspective and believe a company’s share price over the long term will reflect its true value.
- We buy and sell when our valuations tell us to – not when the market does (utilising a long-term free cash flow approach to model/value companies ensures this).
- Known for consistency and no surprises, we are aligned with our clients and work hard to deliver superior returns