BTIM has core investment management capabilities in Australian equities across a range of portfolio types, including large cap core, concentrated, tax effective, small and micro caps, and socially responsible investments.
All BTIM Australian equity portfolios are managed in a core investment style. Core means we are style indifferent – we invest in both value and growth companies, without a predetermined bias. From time to time, a bias may exist to either growth or value, simply as an outcome of the underlying market valuations determined from our process.
We believe this approach maximises our proprietary research capabilities, our universe of investment opportunities and also allows us to focus on stock-specific risk rather than style risk. Ultimately, a core style enables us to deliver consistent performance regardless of market trends.