December 2015
December 2015 Ralton Asset Management added to its investment team during November on the back of the manager’s continued growth. Olga Kosciuczyk joined as an Investment Analyst to support Andrew Stanley, Head of Australian Equities, and Roger Walling, Portfolio Manager. “We’re pleased to have Olga on board. She was a stand-out candidate among the hundreds…
December 2015
December 2015 Aristocrat Leisure (ALL) is now well positioned after a restructure driven by CEO, Jamie Odell. ALL has invested heavily in product content across its various divisions over the past few years and we are now seeing this bear fruit for the revenue and profit lines of the business. As a direct result of…
December 2015
During November, Ralton’s Australian Shares portfolio added 0.56%, outperforming the S&P/ASX 300 Accumulation Index by 1.24%. Ralton sold its holding in Asciano during the month, while CSL and Computershare added to performance. During the period, Ralton also took a small position in childcare centre operator, G8 Education. View the November 2015 performance reports: Ralton Australian…
November 2015
November 2015 The strong market during October saw the S&P/ASX 300 Accumulation Index rally over 4% with Energy and Utilities the top performing sectors. During the month, Ralton added back AMP to the Australian Shares portfolio with the stock offering reasonable value and a solid, likely growing dividend yield. Rebounding off recent lows, Virtus Health…
November 2015
The strong market during October saw the S&P/ASX 300 Accumulation Index rally over 4% with Energy and Utilities the top performing sectors. During the month, Ralton added back AMP to the Australian Shares portfolio with the stock offering reasonable value and a solid, likely growing dividend yield. Rebounding off recent lows, Virtus Health also added…
October 2015
October 2015 Ralton has successfully run managed accounts for a long time. As a value manager, Andrew Stanley constantly looks for shares that are mispriced: the turnaround stories, 'fallen angels' or 'unloved' stocks. Watch video
October 2015
October 2015 Andrew Stanley, Head of Australian Equities at Ralton Asset Management, sees value in globally exposed industrials that are investing for the future, "Companies that are actually reinvesting to grow their business, even at this point in the cycle, to us are attractive because they will keep growth coming through in years to come."…
October 2015
Ralton’s Australian Shares, High Yield Australian Shares, Smaller Companies and Leaders managed accounts all outperformed their respective benchmarks during the September 2015 quarter, a solid outcome for investors in spite of the recent market volatility. View the September 2015 quarterly performance reports: Ralton Australian Shares Ralton High Yield Australian Shares Ralton Leaders Ralton Smaller Companies
September 2015
10 December 2014 | Andrew Stanley, Head of Investments, Ralton Asset Management Executive summary The Chinese government has recognised the need to transition the country’s growth model from debt-driven fixed-asset investment to a more sustainable household consumption model. The Chinese residential property market is now in a recession on key metrics and what we know…
September 2015
20 August 2015 | Andrew Stanley, Head of Investments, Ralton Asset Management China shocked the world last week by allowing the renminbi to devalue by a small amount for three consecutive days. Unsurprisingly, commentators began asking whether this was a sign of crisis or simply the People’s Bank of China’s (PBOC) desire to facilitate its evolution…