Traditional Fund Managers base their investment process explicitly on exploiting a particular style, such as value, growth, or momentum. Shifts in the dominant investment style can have a significant impact on portfolio performance and risk.
As a specialist investment manager, First Guardian Capital has an overriding focus on generating attractive absolute returns whilst preserving capital. When managing portfolios, we apply an all-weather investment process designed to adapt to any phase of the investment cycle. All investment decisions are based on our proprietary, internally developed investment approach. We believe that optimum investment insights derive from specialised investment teams with focused perspectives, operating with strong risk oversight.
First Guardian develops strong relationships with clients to become a trusted advisor for private investment and corporate clients. With office in Melbourne, we maintain an extensive footprint in Asia, where our on-the-ground presence together with a wide network of associates, allows us to maintain deep market knowledge and deliver compelling solutions to investors across the region.