How to build a LIC portfolio from the ground up

Peter Rae

Independent Investment Research

In this presentation, I will help you breakdown a process you can use to analyse LIC’s.

Specifically, I discuss:

  1. How to use LICs to diversify your portfolio
  2. Constructing an LIC portfolio from the ground up
  3. Key considerations when selecting a LIC
  4. My views on current sector themes
  5. And some additional tips!

Access the slides here 

Peter Rae
Peter Rae
Independent Investment Research

Peter has 35 years’ experience in the banking and finance industry, including 15 years as an equities analyst. Peter was a sector head in the equities research team at Morningstar with a focus on consumer and industrial companies.

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