Blackmore Capital
Blackmore Capital is a private asset manager focused on S&P/ASX 200. The firm aims to generate long-term risk-adjusted returns by investing in companies that focus on generating high-quality earnings. Its investment process combines long periods of extensive research with an intense company visitation program. Blackmore operates in industries that exhibit favorable long-term growth prospects. It invests for the long term and does not speculate.
Blackmore constructs and manages each portfolio with eight consistent guiding principles:
- Grow capital and over the long term.
- Focus on the quality of company earnings.
- Identify quality assets at an attractive valuation.
- A vigilant process of portfolio risk analysis.
- Generate a suitable return on capital employed.
- Invest in companies operating in robust industry structures.
- Select for balance sheet latency and the sustainability of dividend income.
- A corporate governance structure that actively promotes alignment with key stakeholders.