| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The manager follows a disciplined, process-driven, and thematic strategy focused on five core investment strategies: 1) Growth stocks that are really value stocks; 2) Traditional deep value; 3) The life sciences; 4) Miners and drillers expanding production into supply deficits; 5) Global special situations; The manager uses a macro overlay to manage exposure, hedging in three ways: 1) Direct shorts 2) Upside exposure to the VIX index 3) Index optionality |
| Manager Comments | The Frazis Fund returned +2.04% in its first month, with top contributors including Afterpay (+1.9%), Cooper Energy (+0.9%) and HCA Healthcare (+0.7%), as well as the Fund's equity shorts (+1.9%). The Fund is 100% invested in the Manager's favourite themes, while hedging in three ways: direct shorts, VIX upside and index hedges. Read the monthly report for the Manager's reasoning behind this hedging strategy. |
| More Information |
