Investment Philosophy

We target micro (emerging) & small-cap Companies

We are experts in the management of micro and small-cap equity investments, investing in new businesses, emerging micro caps, and listed small caps. Amzac feels that the main value in the equity market can be found in relatively small, less established research stocks, in which the return on that investment can be substantial. Notably, our Investments are designed in such a way that individual share weight values are determined using a benchmark-agnostic approach and reflect the investment team’s belief in the company

We Bring Alpha Return to Our Investors

We are not following traditional passive investment approach. Our strategies are to bring the alpha returns for the clients. In this technologically advanced world traditional passive investment strategies can no longer outperform. Alpha is the measurement of active return on an investment. The suitable market index changes the performance of that investment. In traditional passive investment approach, whatever the performance of the investment, the return is always fixed. On the other hand alpha return is the synchronization of the return with the dynamics of market indexes.

Compounding Return: A Greater Future for Personal Investors

How would you feel if you get $29,598 in your bank account only by saving $100 per week for five years. After 5 years this amount might help you to go to an exclusive overseas holiday or be a contribution to buy your new home. Our 5% compounding return policy shows that a small initiative can open up the greater opportunities for your future. For example, a simple investment of $100 for 25 years can make your retirement more comfortable. The question is that how easy or tough it is to save $100 every week? Maybe instead of going to cinemas every week, make it a special monthly event or you can eat out once in a month instead of every week. Always feel your investment not your savings or better to say turn saving to investment. In this example, we have assumed that the investment pays a return of 5% per annum.

Years

Capital growth

$29,598

$67,454

$116,037

$178,386

$258,402

$361,092

Risk Reward Analysis

We use risk-reward analysis to construct portfolios of appealing stocks. We seek to manage risk efficiently, allowing us to make large active stock bets while keeping portfolio volatility under control. Our portfolios frequently deviate significantly from benchmark sector and industry weightings. If required, we do meet the board and management to clarify further about the current status of the company and possible future growth.

Successes Are Ideas

We believe successes are born from ideas, whether it is precision, our work or perseverance. Concepts and Ideas are also important to us. We make investment ideas and concepts a reality by applying technological insight and understanding to execution. However, we make every effort to make market trends as well. We believe in a relationship in which you participate actively. We strive to prosper alongside you by managing market dynamics, asset allocation preconceptions, and consequences.

We Invest in Ethical Businesses

Industry We Support

Renewable Energy
Technology
Healthcare
Biotech
Retail
Infrastructure
Mining & Materials (Critical Minerals)
Energy (Committed to Net Zero)
Transport & Logistics

We Do No Invest In

How you feel when you invest in a company with good values and be benefited surprisingly better? Yes, we offer you opportunity of investing with a belief that you can generate meaningful, measurable, societal outcomes while also generating a healthy profit. Our primary objective is to ensure our investors’ ethical values (moral, religious social) alone with good returns. Our investors already started to declare us “Socially Responsible” because we do not execute suspicious and illegal investment deals. We always treat our investors with respect, healthy products and services and separate from unethical business practices. We do focus on catering investors by investing only in pure sectors such as action to limit global warming, renewable energy (solar, wind, tidal, geothermal and sustainable hydro) mining and materials, technology, healthcare, biotech, retail, logistics, property and infrastructure and so on, and avoid investments in major banks, alcohol and tobacco, gambling, Companies that restrict human rights, controversial civilians and conventional weapons, and traditional entertainment.

Amzac ethical approach

Apart from our investment policy in ethical business we also adopt Amzac ethical investment strategy inspired from SDGs ( Sustainable Development Goals) by United Nations to make our investors beneficial to earth and people. AMZAC ethical approach is a special strategy where prioritizations is given on optimal environmental, social and government factors and outcomes. When we are talking about ESG ( Environment, Social And Governance) investment we actually refer to the “sustainable” investment with the consideration of the environment and human wellbeing. We strictly screen our investment to ensure our portfolio is 100% ESG compliant.