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| Fund Overview | The Fund has a forward looking approach and specialises in trading highly liquid listed Japanese companies, and is focused on short term events only. The fund's objectives are to return 3-5% per trade, with a 5-10 day holding period for each position, and a win/loss ratio per trade of 70% to provide investors with a targeted annual return of 20-25%. |
| Manager Comments | Over the course of the month the fund's exposure remained broadly market neutral with the Tactical Trading and Fundamental Catalyst books having the largest exposure. The fund continued to avoid small cap stocks of less than US$1 billion market cap, while just over 44% of exposure was to large cap stocks of greater than $5 billion. |
| More Information | » View detailed profile of this fund |
