Platinum Asset Management
Platinum Asset Management, founded in 1994, manages A$14 billion in global equities and offers a variety of investment products including Active ETMFs, managed funds, and listed investment companies.
Company Overview
Platinum Asset Management was founded in 1994 and has grown to manage A$14 billion in total funds as of April 30, 2024. The company exclusively focuses on global equities, utilizing a contrarian approach to identify undervalued companies. Platinum's investment philosophy combines both qualitative and quantitative analyses for stock selection.
Investment Products
Platinum Asset Management offers a diverse range of investment products designed to meet various investor needs. These include Active ETMFs, managed funds, listed investment companies (LICs), and offshore products. The company also offers sector-specific funds focusing on areas such as global brands, health sciences, technology, and the energy transition.
Investment Strategies
Platinum employs a variety of investment strategies, including long/short and long-only approaches. The company's portfolios are constructed through meticulous individual stock selection rather than macro-economic modeling or index benchmarking. Platinum actively manages currency exposure through the use of derivatives contracts, maintaining a strong focus on risk management.
Commitment to ESG
Platinum Asset Management is a signatory to the UN Principles for Responsible Investment (UN PRI) and has a targeted ESG engagement strategy that focuses on financially material ESG issues. The company integrates ESG considerations into its investment process, emphasizing the importance of responsible investing.
Global Presence
Platinum offers investment opportunities in various global regions, including Global, Asia ex-Japan, Japan, and Europe. The company also provides a range of offshore investment vehicles for qualified investors. With 32 analysts and 12 portfolio managers, Platinum's dedicated sector-based research team supports its global investment strategies.