Investment Philosophy

Wenlock Capital believes in being objective and unaffected by short term noise when looking to generate consistent long term returns.

Superlative

Businesses

Investing in businesses that consistently generate ‘cash’ returns greater than the cost of generating those returns, we believe ensures wealth creation.

Absolute

Focused

Achieving positive returns is core to our belief. Our protection strategy enables us to focus on investing in only the most superior businesses without the threat of extreme volatility.

Active

Management

As investment managers, we view the restrictions placed by benchmarks or indices as risk-insensitive. Forcing unacceptable risk upon investors is counterinitiative. Each investment is based on its own credentials and not a function of its position in any index.

Patient

Capital

Investing for the short term makes it is difficult to generate positive long term returns for a myriad of reasons, not least because of the emotional aspect of investing but because business themselves take a long-term view in generating returns. Hence, our view is aligned with their intentions allowing the effect of compounding returns.

Adaptive

Being cognisant of secular trends in the global economy is essential. Business models can be disrupted unless they adapt. It is for this reason our approach challenges the traditional mindsets and is open to seemingly incongruous propositions.

Wenlock Capital Pty. Ltd. (ABN 94 614 846 963) (AFSL 492452)

All information in this website is for informational purposes only and should not be used in any form as a recommendation to invest any product or service offered by Wenlock Capital. The information in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on information in this website before making any investment decision. You should seek the appropriate financial, taxation and legal advice before making any investment decision. Please read our Financial Services Guide before deciding whether to obtain financial services from us.