Active Stocks
THE VANQUISH PORTFOLIOS
Active Stocks Range
Vanquish Equity
A concentrated 'buy and hold' portfolio of large household names and consumer goods/services.
Vanquish Equity focusses on companies with strong and dominant market positions in sectors that offer consistency of return. It is carefully structured to achieve a protective stance during different market cycles, whilst providing the potential to outperform markets over the medium to long term.
It is global in its outlook, though its holdings are predominantly US based, and is designed to achieve strong market outperformance whilst weathering downturns through consumer focused growth and non-cyclical stocks that provide everyday goods and services that typically remain in demand regardless of external economic conditions.
Vanquish Technology
A concentrated portfolio of companies that either supply, manufacture, distribute or take maximum advantage of established, developing and new technologies.
Like many active stock portfolios there is currently a strong US bias, but this is not a restriction placed on the portfolio. Its mandate is to simply seek out the best stocks in its sector, blending the dominant and established names with exciting but less well known market disruptors.
Vanquish Technology therefore aims to provide long term outperformance by capitalising and profit taking from trends, advancements and applications within the AI, semiconductor, data centres, cloud computing, e-commerce, data analytics, cyber security and consumer tech sectors.
Vanquish Healthcare
A concentrated portfolios of companies operating within, or benefiting from, the healthcare sector.
The global population is increasing at a rapid rate and we are living longer, though not necessarily healthier, lives. This results in a far greater demand the healthcare sector. Pharmaceutical companies, delivery providers and insurers are natural beneficiaries of this, but some of the largest gains may be found in the fields of bio tech and robotics.
Vanquish Healthcare seeks to take full advantage of this though a carefully constructed portfolio of stocks providing exposure to both established industry stalwarts and companies on the cutting edge of research and development.
Vanquish Resources & Industry
A concentrated portfolio of companies active within the energy and heavy industry sectors.
An ever expanding global population coupled with the increased energy demands that come with tech and AI advancements has an obvious impact on the world's natural resources, places increased demand on both fossil, nuclear and clean energy solutions and requires a whole new level of infrastructure. This strongly benefits energy, construction and logistics companies.
Vanquish Resources & Industry aims to capitalise from this though investment in these sectors, including gas, petroleum, mining, clean energy solutions, construction and manufacturing and the heavy industry providers and suppliers that benefit from this development.
Vanquish Defence
A concentrated portfolio of stocks designed to take full advantage of the ever increasing demand placed on the defence industry, in all of its forms.
Political instability, cross border tensions and general armed conflict are all part and parcel of every day life across the globe and the profitability that stems from this is only too apparent when, for example, you examine recent results of the contractors benefiting from Russia-Ukraine war. It is, however, the new generation of cyberthreats that holds the highest growth potential fror those companies active within this sector.
Vanquish Defence therefore seeks to take advantage of this by not only investing across the aerospace, military and naval sectors, but by also having a major focus on cybersecurity, which is not only a political threat, but also a serious corporate issue.
Vanquish India
A concentrated portfolio of companies we consider best placed to benefit from the stellar rise in the Indian economy.
Not only does India have the world’s largest population, it also has its fastest growing economy. Having already overtaken the UK and Japan, India remains on track to surpass Germany and claim the number 3 spot by 2030. Its stock markets have been equally relentless, outperforming even the mighty US.
Despite these impressive developments, India remains a relatively closed, complex, and restrictive market for non-domestic investors. Vanquish India addresses these challenges by accessing Indian stocks via main market listed instruments, such as American Depository Receipts and investment trusts.
This approach secures access to the highest quality opportunities open to international investors today, whilst also establishing a forward looking portfolio designed to evolve in step with India’s development.