Benchmark Insensitive
JF Capital Partners’ Benchmark Insensitive portfolio strategy is our high conviction Australian equities product.
Portfolio investment positions are driven by the conviction of our stock research and are not constrained by benchmark weights. No benchmark constraints mean more capital is invested in our best investment ideas.
Our robust and detailed research process provides us with the confidence to make higher conviction bets in this portfolio strategy. Our portfolio management capability allows us to generate higher returns while managing portfolio risks.
For further information on our Benchmark Insensitive strategy please contact us.