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