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The Paradice Global Small Cap Mid Strategy was established in August 2010 and is managed by Lead Portfolio Manager, Kevin Beck, and Portfolio Manager, Paul Mason. The team is comprised of six investment professionals including Kevin and Paul.
The Strategy aims to outperform its respective benchmark over an economic cycle by investing in well-capitalised, competitively advantaged businesses the team believes are undervalued relative to the quality of the enterprise. The Strategy typically invests in 50-70 securities, is unconstrained regarding allocations to countries or industries, and is benchmark agnostic.
The team believe minimising downside in volatile markets is critical in positioning the strategy to have the opportunity to compound investor capital when markets recover. They intend for this combination of undervaluation and thoughtful risk management to create the opportunity for double digit compounding and outperformance of the benchmark over longer time horizons.
The strategy’s investment objective is to deliver superior compounding over an economic cycle.
Important Notice
We are aware that our brand name has, on occasion, falsely been used by individuals impersonating members of Paradice’s investment or support teams through email and LinkedIn. These are not legitimate approaches from Paradice, and we urge investors to be vigilant about unexpected and suspicious emails that claim to represent Paradice. If you have any concerns, queries, or would like to report fraudulent activity, please do not hesitate to contact us at: investorrelations@paradice.com
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