The Endeavor High Conviction SMA is a ‘best-ideas’ portfolio that typically consists of 5 small-cap Australian equities.

Endeavor select securities through a robust selection process, that consists of identifying structural thematics & companies that will benefit from these, fundamental bottom up analysis and strong selling discipline.

Endeavor aim to maximise returns for investors through fundamental research and active portfolio management. They identify a structural investment thematic and seek to invest in undervalued securities with concentrated exposure to that theme.

Endeavor manage an actively managed portfolio that they we beleive consists of sustainable businesses with strong management, thematic, growth prospects and investment case.