QVG Capital

Overview

QVG Capital is a boutique investment management firm based in Sydney, Australia, specializing in small and mid-cap equities. The firm manages two primary funds: the QVG Opportunities Fund, which focuses on high-conviction investment opportunities across Australian small and mid-cap equities, and the QVG Long Short Fund, an all-cap portfolio with the ability to go long or short companies. Both funds have a bias towards small and mid-cap companies, aiming to deliver superior risk-adjusted returns to investors. Established in June 2017 by Tony Waters and Chris Prunty, QVG Capital has over 65 years of combined experience in financial markets. The firm's investment strategy emphasizes a 'best ideas' approach, concentrating on emerging Australian growth companies. The QVG Opportunities Fund, for instance, typically invests in 20-40 small to mid-cap companies, providing investors with a portfolio of emerging Australian growth companies. QVG Capital's team comprises seasoned professionals, including Portfolio Managers Tony Waters and Chris Prunty, who have extensive backgrounds in small and mid-cap investing. The firm's investment philosophy centers on delivering strong absolute returns while managing risks inherent in the small and mid-cap space. This approach is supported by the team's personal investment in the funds, aligning their interests with those of their investors.

Investment Focus

• Wholesale / Sophisticated investors only