Flagship Multicap

Stoic’s Flagship Multicap portfolio invests in a concentrated portfolio of great franchises which consist of Quality at reasonable valuation, Sectoral Tailwinds and Cyclicals that can drive earnings growth in short to medium time frame.

Selection Criteria

 Based on evidence driven examination of key characteristics of the winning stocks, Stoic “ Flagship Multicap” Portfolio Construction pays attention to the following criteria:

Investment Objective

Our Objective is to maximize wealth by investing into equities, whereby we seek to generate an average of 20% CAGR over a 5-year rolling basis 

How Do We Achieve It!

By investing in equities which meet our stringent investment criteria of Value, Growth and Quality​.

Simultaneously Managing Risk by eliminating investment options that are destructive to the Investor’s Capital

Invest with Stoic

Growth. Innovation. Trust