asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: AMH
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
AMCIL (Limited AMH) was listed in February 2000. AMH seeks to hold a high conviction portfolio with a limited number of holdings. As such, small companies can have an equally important impact on returns as larger companies. It aims to generate capital growth through an investment in a portfolio of ASX-listed stocks. Whilst the company aims to pay an annual dividend, the company has a capital growth focus, with dividends dependent on the ability of the company to generate franking credits from its investments for distribution.
- The Fund has a largely a buy and hold approach with investment opportunities identified through the use of fundamental analysis, with a focus on attractive relative valuations, the growth outlook and competitive structure of the industry.
- It maintains a small trading portfolio to take advantage of short-term investment opportunities.
- Provides a well-diversified portfolio across multiple sectors.