Aoris Investment Management, September 2020 – Fund Manager Series
The webinar was held on Thursday 24th of September.
Stephen Arnold
CIO, Aoris Investment Management
Aoris Investment Management are a specialist international equity manager with a focus on a single concentrated long-only Fund. Aoris’ investment approach is highly conservative, owning up to 15 businesses which meet their demanding and rigorous definition of quality. The investment philosophy leads them to exclude many companies and sectors of the equity market however achieves diversification by owning businesses with significant breadth in the end markets they serve.
With the uncertain economic outlook and stocks markets see-sawing, financial commentators are talking about the shape of a recovery, U.S/China trade tensions post COVID, interest rates, the upcoming Presidential election, emerging versus developed markets and so on. Stephen Arnold of Aoris will talk about investing in all-weather businesses which create shareholder value consistently. Stephen has been investing in offshore markets for over 25 years, making him one of Australia’s most experienced international investors. He will discuss how Aoris thinks about investing and why their approach delivers a portfolio so differentiated from the market and their peers.
Before founding Aoris in 2017 Stephen was Head of International Equities at Evans & Partners. He directly managed $1bn of client assets and over six and a half years generated investment returns that were in the top decile of a broad peer group of international funds
