- Industry | - Sector | - CEO | CXA Exchange | - ISIN |
Australia Country | - Employees | - Last Dividend | - Last Split | - IPO Date |
WAM Microcap Limited operates as a closed-ended equity mutual fund, which was established and is professionally managed by MAM Pty Limited. This entity has marked a distinct presence in the Australian public equity markets by primarily focusing its investments on micro-cap companies. The fund is known for its proactive approach towards investing in small companies with a market capitalization of less than $300 million, across a variety of sectors. The operational framework of WAM Microcap Limited is built on a rigorous application of both fundamental and quantitative analyses, coupled with a bottom-up investment strategy. This strategy emphasizes a thorough evaluation of potential investments based on multiple criteria, including the company's free cash flow, return on equity, management quality, earnings growth potential, valuation, and industry positioning. Formed on May 15, 2017, and domiciled within Australia, WAM Microcap Limited relies heavily on its in-house research capabilities to craft its investment portfolio, aiming to generate significant returns for its investors.
WAM Microcap Limited specializes in investing in the public equity markets of Australia, focusing predominantly on micro-cap companies. This service is distinguished by its strategic approach to targeting companies operating across diversified sectors, thus offering a breadth of investment opportunities.
The fund directs its investments towards both value and growth stocks of micro-cap companies. This dual approach ensures a well-rounded portfolio that benefits from the potential high growth of certain stocks and the undervalued assets in others, maximizing the opportunity for capital appreciation.
WAM Microcap Limited employs a meticulous investment strategy that combines both fundamental and quantitative analyses. This strategy is bolstered by a bottom-up approach, focusing on comprehensive financial health checks, management quality assessments, and growth potential evaluations of the companies. The fund’s in-house research team is dedicated to conducting extensive analyses to identify the most lucrative investment opportunities.