Eiger Capital (Eiger) is an active boutique Australian equities investment manager specialising in small companies. Eiger was founded in 2019 by Stephen Wood, Victor Gomes and David Haddad, who previously worked together at UBS Asset Management.
The team employ a high conviction, style-neutral approach to investing, managing $321 million in small cap stocks (as at 30 September 2022).
Eiger employs an active, fundamental approach to investing in smaller companies using a philosophy focused on intrinsic value. The fundamental value for stocks, upon which investment decisions are made, is generated via internal research utilising a proprietary cashflow based valuation model and company visits that focus on long term value drivers at the industry and stock level. Eiger overlay their cashflow based valuation with their 9 qualitative investment commandments.
Eiger believes that sustainability factors materially influence the risk-return profile of its investments. ESG is explicitly considered and assessed as part of the investment decision-making process. Eiger is also a signatory of the UN-supported Principles of Responsible Investment (PRI). ESG incorporation in the investment process:
Eiger Principals have over 70 years investment experience and have worked together since 2011. As co-founders and co-investors in Eiger, they have a strong alignment with their investors. The team was expanded to five in 2022 with the addition of a portfolio manager and analyst.
1300 721 637 (Within Australia)
+612 8023 5428 (Outside of Australia)
1300 721 637
Senior Institutional Business Development Manager
+61 2 9994 7357