AFM have released the most recently updated Fund Review on the ARCO Absolute Trust.
We would like to highlight the following aspects of the Fund;
ARCO Investment Management is a specialist Australian equity investment manager and the Fund has a long/short equity strategy typically with a low but variable net market exposure comprising 40 to 65 stocks broadly selected from within the ASX200.
The investment team comprising George Colman, Peter Whiting, and Stephen Nicholls bring 100 years combined experience in equity markets.
The Fund has an annualised return since inception of +8.00%. The Fund's approach to risk is shown by the Sharpe ratio of 1.31 (Index 0.32), Sortino ratio of 2.71 (Index 0.36), both of which are well above the ASX 200 Accumulation Index and has recorded over 77% positive months.
For further details on the Fund, please do not hesitate to contact us.
Attached Files:
AFM Fund Review - June 2018 (pdf format)
