| 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 | The main driver of identifying potential investments will be bottom up company analysis, however macro-economic conditions will be considered as part of the investment thesis for each stock. |
| Manager Comments | The Fund's Sharpe and Sortino ratios, 3.44 and 10.64 respectively, by contrast with the Index's Sharpe of 1.59 and Sortino of 2.85, highlight the Fund's capacity to achieve significantly greater risk-adjusted performance whilst focusing strongly on protecting investor capital from the market's downside. The Fund's up-capture and down-capture ratios since inception indicate that, on average, the Fund has significantly outperformed in both rising and falling markets. Positive contributors in July included Pinnacle Investments (+15.3%), Pacific Current (+8.2%), Mastermyne (+9.3%), Navigator Global Investments (+8.4%), and WorleyParsons (+5.2%). Detractors included Appen (-18.8%) and Emeco Holdings (-6.7%). |
| More Information |
