CBG Capital Limited (ASX:CBC) Chairman, Ronni Chalmers, presents at FNN's Fund Manager Event, on its longer-term investment focus, its ability to move more quickly than larger funds, its portfolio performance and largest positions.
- Higher bond yields will become a feature of FY19
- Australian equities to be greatly influenced by U.S. market issues
- Absolute return value based approach
- Ability to move to cash if opportunity set limited
- Looks for strong balance sheets, avoid high gearing
- Low capital intensity and high free cash flow conversion
- High return on equity and high operating margins
For more watch Chairman Ronni Chalmers present.