NEWS
Performance Report: Fortitude Capital Absolute Return Trust
Fortitude's onshore fund continues to produce positive returns as equity markets falter.
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Performance Report: Herschel Absolute Return Fund
Herschel's Absolute return fund has reported a gain of 1.2% for October, largley due to investments in Galaxy Resources, Share Price Index Futures, Ten Network and Virgin Blue.
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Performance Report: CSL Active Long/Short Programme
Commodity Strategies reported an estimated return of 4.90% for their long/short fund in October with energies, and to a lesser extent metals, contributing significantly to the strong result.
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Performance Report: Apeiron Global Macro Fund - Class A
Apeiron reported a positive return for October, but is not convinced that the Federal Reserve can continue providing US banks with unlimited cheap credit forever.
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Performance Report: Bennelong Securities Long Short Equity Fund
Bennelong's Long Short Equity Fund reported strong growth of 2.65% for the month, although the manager says that this was achieved with modest turnover and most activity for the fund consisted of closing mature positions.
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Performance Report: Regal Tasman Market Neutral Fund
Regal's Tasman Market Neutral Fund managed an 8.44% return in October on the back of strong performances of both its long and short positions.
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Performance Report: The Ascot Fund
The Ascot Fund achieved an estimated return (net of fees) of -0.08% for the month of October, essentially flat for the month. This compares to the broader market (XJO) which declined 2.12%.
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Performance Report: Regal Amazon Market Neutral Fund
Regal said that good performance from both long and short positions contributed to the fund's strong result in a month when the ASX fell around 2%.
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Performance Report: Lanterne Arran Fund
The manager said that the fund was neutrally positioned for much of October before covering some short positions as markets fell, finishing modestly net long at month‐end in anticipation of a short‐term bounce after a series of negative...
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October absolute return and hedge fund review
Better performance, half the volatility. Why the bad name?
What a difference a year makes! Or maybe that should be half a year?
What a difference a year makes! Or maybe that should be half a year?
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October absolute return and hedge fund review