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| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
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| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
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| Fund Overview | |
| Manager Comments | The Fund's since inception (Aug 2012) Sharpe and Sortino ratios are 2.34 and 7.29 with 78% positive months. The Fund is not as heavily invested in Japan as it has been, but stocks there still contributed significantly to performance. This was thanks to continued strong gains in the Japanese Drug Stores basket, and currency hedging put in place early in the month, which paid off substantially when the BOJ launched its last day of the month surprise and the Yen fell nearly 3% in a few hours. The Fund closed the month fully invested, reflecting confidence the worst macro economic shocks are probably behind us for the balance of the year. The Fund has hedged most of its Japanese stock exposure to protect against further Yen weakness. |
| More Information | » View detailed profile of this fund |
