Contango Asset Management Limited (ASX:CGA) is a financial services company that provides retail investors and their advisers with access to high quality fund managers. With a current investment focus on Australia for income and global for growth, The Contango Group also manages the ASX dividend income strategy, Contango Income Generator Limited (ASX:CIE).
Contango’s investment team conducts detailed research on each company they invest in with emphasis placed on balance sheet strength, cashflow generation, industry structure and management ability. Following this analysis, stocks are ranked based on risk and return.
Risk is assessed using factors such as share price volatility, balance sheet strength, industry structure and management’s track record. Yield, franking, price to earnings and price to book ratios are some of the inputs considered for a stock’s potential return.