The Loftus Peak Global Disruption Fund has returned +19.76% p.a. since inception in Nov 2016, outperforming the ASX200 by +6.07% on an annualised basis.

Alex Pollak (CIO & Founder) says this is due to their focus on ensuring that they're buying things that are happening now, but which aren't obvious, and which will generate return 1 - 2 years out. Examples include the data centre space, machine learning, retail and banking. Loftus Peak do hold companies such as Apple and Google, however it's their investments in the less obvious companies which Alex believes has allowed them to outperform over the long-term.

View Profile

In this video Dean Fergie (Founding Director and Portfolio Manager) gives his thoughts on some of Cyan's holdings, including Motorcycle Holdings, Experience Co, Afterpay, Splitit and Atomos. Cyan continue to have a positive outlook on each of these companies.

View Profile

When valuing the stocks Loftus Peak invest in, Alex Pollak's (CIO & Founder) view is that PE multiples are useless given that they are only single-period measures. Loftus Peak prefer to look further into the future by considering what will happen to revenue growth within a 5 year period.

View Profile

Alex Pollak (CIO & Founder) summarises the types of stocks the Loftus Peak Global Disruption Fund invests in. The Fund invests in established companies which are on a significant growth lift relative to their peers and which Loftus Peak see to be changing the way business operates.

View Profile

Alex Pollak, CEO and Portfolio Manager at Loftus Peak, gives an overview of the company and the Loftus Peak Global Disruption Fund.

View Profile

Alex Pollak (CIO & Founder) gives an overview of the Loftus Peak Global Disruption Fund's portfolio composition. The Fund invests across the whole of the market but only in those companies which Loftus Peak believe are using all of the tools at their disposal to be able to build better businesses.

View Profile

Dean Fergie (Founding Director and Portfolio Manager) gives Cyan's perspective on the market's activity towards the end of 2018 and the rebound seen in the first quarter of 2019. He then discusses how the Cyan C3G Fund performed over that period.

View Profile

Alex Pollak (CIO & Founder) discusses Loftus Peak's performance and portfolio composition as at April 2019. Alex points out that the net debt to equity ratio of the companies in their portfolio as group is negative, meaning they don't have debt. This, he believes, is what allows Loftus Peak's portfolio holdings to better manage exogenous shocks and thus outperform over the long-term.

View Profile

Alex Pollak, Loftus Peak's CIO & Founder, expects electric vehicles to cause significant disruption to the auto industry. In this video, Alex details Loftus Peak's views on the disruption being caused to the industry and how they're taking advantage of it to benefit their investors.

View Profile