Investment Philosophy
The underlying investment philosophy of Pie Funds is based upon the premise that the stockmarket often inefficiently prices Smaller Companies due to a lack of coverage by the investment community. We believe this environment breeds opportunity.
Our major objective is to identify Smaller Companies that exhibit two major characteristics, value and growth.
Value + Growth =
Long Term Investment Success
Investment Strategy
The Fund will invest in a small universe of simple-to-understand growth orientated companies, where Pie Funds considers value is greatest and the opportunity of consistent and predictable earnings accretion is high.
In particular, we intend to invest mostly in small to medium sized Australian and New Zealand based companies, whose potential we do not consider to be fully realised by the market.