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A high conviction Australian equities fund

BlackRock Concentrated Industrial Share Fund

With the Australian economic landscape rapidly changing, successful investing strategies need to be responsive to a growing number of challenges, both local and global. By looking beyond traditional industrial stocks and resource companies to capture performance potential, the BlackRock Concentrated Industrial Share Fund (“fund”) meets these challenges with a more diversified, high conviction approach to Australian Equities investing.

Disciplined approach

Disciplined approach

A 5 step investment process, typically holding 20-40 stocks
High conviction ideas

High conviction ideas

Deep knowledge of the companies held in the portfolio
Greater diversification

Greater diversification

Excludes the top 5 and resources
Experienced team

Experienced team

70 years combined investment experience
Four Stocks in Focus
The team shares 4 investment ideas to generate diversified growth in Australian Equities.
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Morningstar Analyst RatingTM as of 20/11/2018

Portfolio Management Team

Charles Lanchester

Charles Lanchester
Managing Director and Head of Fundamental Active Equities Australia
25 years of investment experience

Madeleine Beaumont

Madeleine Beaumont
CFA, Director
25 years of investment experience

Sam Theodore

Sam Theodore
Director
15 years of investment experience

Nick Corkill

Nick Corkill
Vice President
9 years of investment experience

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