User Id:
Password:
 
Register


Latest Reports

 
 
Interview with Carlos Gil CIO Deep Value Microcap Fund
Sky Business January 18, 2010 
 
 
Advertisements
 

 
 
  Search by Company name or ASX code
 
 

Oscar Wilde once wrote that a cynic is he who knows the price of everything and the value of nothing. In stock investment, a naive investor knows the price of all stocks and the value of none. In Microequities' view, within valuation lies the most important of many of the investment parameters we seek to understand when recommending a stock. Valuation is at the cornerstone of the investment decision, because in a undervalued company exists a superior profit making investment opportunity.

Value is not the sole criteria. we also look for credible and strong business models, competitive advantages, financial solidity and market positioning as other important parameters as well as honest and competent management in those businesses.

Microequities believe that within the investment universe of Microcap stocks lies a greater number of undervalued companies.

Why?  Due to a lack of professional investment coverage many of these companies suffer from a market in which the price of the stock does not reflect all publicly accessible information on the company. The market for Microcap stocks often tends to be an inefficient one, that is, a market in which the price of the stock does not reflect all publicly accessible information on the company.

The upside is that an inefficient market for a stock can create outstanding investment opportunities, particularly if the market pricing of the stock is undervalued. Our goal is to identify those stocks, value them, analyse them, and inform our clients with a view to attempting to provide superior investment returns. 

 

 


 

 
 
 

 Deep Value Microcap Fund

APIR® CODE: MIC0001AU  ISIN: AU60MIC00019

 

LATEST UNIT PRICE

$1.8466

 As at June 30, 2010
LATEST  PERFORMANCE
(AFTER FEES)

1

Month

3

Month

6

Month

12

Month

Since Inception

+0.45% -8.18% -2.62% +58.59% +84.66%
 

LATEST FUND UPDATES

 

June 2010

May 2010

April 2010

Investor Presentation April 2010

March 2010

February 2010

January 2010

December 2009

November 2009

October 2009

September 2009

August 2009

July 2009

June 2009

May 2009

April 2009

March 2009

   

Microcap Fund In The Media

Dec 09, 2009

InvestorDaily

   

FREE News on Microcap Companies

Register now for full FREE access

 

 

 

 
 
 
 
Home | About us | Investment Philosophy | The Microreport | Free Reports | Latest Reports | News | Contact Us
© All rights reserved.