Pengana Capital Group Limited is an Australia-based specialist investment manager. The company offers a range of investment strategies across multiple asset classes, including Australian and international equities, credit, and real assets. Pengana focuses on delivering superior risk-adjusted returns for investors through a combination of internal and external investment teams.

Pengana Capital Group

Pengana Capital Group Limited

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Pengana Capital Group (ASX: PCG) is an ASX listed diversified funds management group specialising in global and Australian equities, with distinct investment strategies that aim to deliver superior risk-adjusted returns to investors. 

Founded in 2003 and headquartered in Sydney, with offices in Melbourne and Singapore, we have investment teams based in Sydney, Melbourne, Singapore, Chicago, Boston and London.

Pengana’s premium investment products employ active strategies with non-benchmark mandates, giving our investment teams the freedom to invest in their best ideas. We have a proud history of employing leading in-house investment teams to manage our investment funds and partnering with exceptional investment managers around the world, to ensure that our clients have access to the highest calibre investment teams in their category.

Our investment managers are equity partners in their individual businesses, and as such their goals are completely aligned with those of our investors. While each investment team has their own investment strategy and philosophy, they are united by our collective belief in detailed fundamental company analysis and benchmark unaware, active management. 

For investors seeking responsible investment solutions that also meet their financial goals, Pengana offers a range of products that allow investors to align their portfolios with their principles without compromising their investment returns.

Apex Capital Partners

Higher interest rates and slowing consumer spending are bringing a much wider dispersion of company earnings and stock returns. 

Investment Specialist Tim Richardson, CFA Richardson suggests this gives active global equity managers the opportunity to outperform by concentrating their portfolios on the most exciting investment ideas.

https://hubs.li/Q02d74Fq0

#activemanager #investing #globalequity #internationalequities #inflation #interestrates

Why stronger US jobs, wages, and unemployment data brought higher bond yields and higher share prices, and what this means for global investors.

#marketreview #equities #bonds #inflation

Australian A-REITs have faced challenges but are showing promise for recovery in 2024. 

In a recent feature by Larry Schlesinger in The Australian Financial Review, Amy Pham - Portfolio Manager of the Pengana High Conviction Property Securities Fund - highlights potential in diverse sectors, suggesting a strategic return to this asset class could be timely for investors.

https://hubs.li/Q02c5hV20

#AFR #REIT #AREIT #property #investing #highconviction #ESG #interestrates #ratehikes

Global equity markets bounced back strongly in November following three months of falling share prices. Weaker inflation data boosted hopes that interest rates have now peaked and will begin to fall earlier than expected, bringing a soft landing.

https://hubs.li/Q02bLqKk0

#marketreview #equities #bonds #inflation

The US dollar has fallen this month, and may weaken further. In this piece, we consider what it might mean for Australian global equity investors.

#usdollar #globalequities #us #investing

How is the Middle East conflict affecting global markets, particularly the shift from oil to renewable energy? 

This article by the investment team behind the Pengana WHEB Sustainable Impact Fund breaks down this complex topic, explaining the unique factors influencing the energy sector right now.

https://hubs.li/Q029nLNh0

#netzero #sustainability #cleanenergy #renewables #middleeast #oil #renewableenergy #impactinvesting

The fall in US inflation led to a big drop in bond yields and a big jump in equity prices.

Pengana’s Investment Specialist Tim Richardson, CFA considers which parts of the share market stand to benefit from this change in investor sentiment.

#inflation #CPI #interestrates #US #recession

US consumer spending remains resilient despite recent interest rate hikes, as unemployment remains low and spending shifts from goods to services, especially travel and leisure. 

Pengana’s Investment Specialist Tim Richardson, CFA explains how this trend varies across regions and sectors and what it means for Global Equity investors.

https://hubs.li/Q028W4tx0

#inflation #interestrates #consumerspending

The Fed doesn’t want investors thinking rate hikes are over, though Friday’s news suggests they may be, and share prices are rising.
Investment Specialist Tim Richardson, CFA takes a closer look. 

#inflation #shareprice #ratehikes #interestrates

Why the US Federal Reserve kept interest rates on hold despite strong US growth and sticky inflation – and why equity markets were so cheery.

#equities #interestrate #inflation #equitymarkets 

A piece by Investment Specialist Tim Richardson, CFA

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Pengana Capital Group Limited

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