About Ophir asset management
Ophir Asset Management: A Leading Investment Manager for Small and Mid-Cap Equities
Ophir Asset Management is a specialist investment manager that focuses on small and mid-cap equities. Founded by Andrew Mitchell and Steven Ng, the company has established itself as a leading player in the investment management industry.
With over 20 years of experience in the financial markets, Andrew Mitchell and Steven Ng have built a reputation for delivering consistent returns to their clients. They have a deep understanding of the market dynamics and use their expertise to identify undervalued companies with strong growth potential.
At Ophir Asset Management, they believe that investing in small and mid-cap equities can provide investors with significant opportunities for long-term growth. These companies are often overlooked by larger institutional investors, which creates inefficiencies in pricing that can be exploited by skilled managers like Ophir.
The company's investment philosophy is based on fundamental analysis, which involves researching companies' financial statements, management teams, competitive landscape, industry trends, and other factors that may impact their performance. This approach allows them to identify high-quality businesses with sustainable competitive advantages that are trading at attractive valuations.
Ophir's portfolio consists of around 30-40 stocks across various sectors such as healthcare, technology, consumer goods, industrials etc., providing diversification benefits to its clients. The team conducts rigorous research before making any investment decisions; they meet with company management teams regularly to gain insights into their operations and future prospects.
One of the key strengths of Ophir Asset Management is its disciplined risk management process. The team closely monitors each position in the portfolio to ensure it meets its investment criteria; they also use stop-loss orders to limit downside risk if an investment does not perform as expected.
Another advantage of investing with Ophir is its focus on transparency and communication. The team provides regular updates on portfolio performance through detailed reports; they also hold regular meetings with clients to discuss their investment objectives and any changes to the portfolio.
Ophir Asset Management has a strong track record of delivering consistent returns to its clients. Over the past five years, its flagship fund has generated an annualized return of 14.5%, outperforming its benchmark index by over 6% per annum.
In conclusion, Ophir Asset Management is a leading investment manager that specializes in small and mid-cap equities. Its experienced team, disciplined investment process, and focus on transparency make it an attractive choice for investors seeking long-term growth opportunities in the stock market.