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8 Feb 2011 - Performance Report: Platinum International Fund

By: Australian Fund Monitors
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Report Date08 February 2011
ManagerPlatinum Asset Management
Fund NamePlatinum International Fund
StrategyEquity Long/Short
Latest Return DateJanuary 2011
Latest Return3.90%
Latest 6 Months2.44%
Latest 12 Months0.54%
Latest 24 Months14.58%
Annualised Since Inception13.53%
Inception Date30 April 1995
FUM (millions)AU$9560
Fund OverviewThe Fund primarily invests in securities listed on share markets around the world. The portfolio ideally will consist of 100 to 200 stocks that Platinum believes to be undervalued by the market. Where undervalued stocks cannot be found funds may be invested in cash. Platinum may short sell securities that it considers overvalued.
Typically, the Fund's portfolio will have 50% or more net exposure to stocks. The Fund's portfolio is constructed in accordance with Platinum's Investment Methodology.
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