| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | Whilst the Fund's primary strategy is focused on long/short equities, the ability to retain discretionary powers to allocate across a number of other investment strategies is reserved. These strategies may include, but not be limited to: convertible bond investments, portfolio hedging, equity related arbitrage, special situations (e.g. merger arbitrage, rights offerings, participation in international public offerings and placements, etc.). The Fund's geographic focus is Asia excluding Japan, but including Australia). The Fund may invest outside of this region to the extent that: 1. The investment decision is driven from the Asian region or; 2. The exposure is intended to mitigate risk or enhance return from factors external to the Asian region. |
| Manager Comments | The Long Short strategy generated a profit of 220bp. The month's return were quite evenly split across both their long and short ideas with longs contributing 45% and shorts contributing 55% of this return. A good stock selection within the Consumer Discretionary sector which contributed 61bp, Industrials 86bp and Information Technology 83bp. Other strategies such as Special Situations contributed 60bp, while Portfolio Hedge did not make a significant contribution to the month's return. To read more, click below for Fund's Monthly performance report. |
| More Information |
