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| Fund Overview | Our investment objectives are: 1) To minimise the risk of permanent capital loss 2) Generate a net return of 10% through the economic cycle An unconstrained, concentrated approach focused on superior risk-adjusted returns. The investment strategy: - targets long-term capital growth in a prudent manner, with an emphasis on capital preservation and low volatility in returns - aims to outperform in markets where equities are down - diversifies investments across asset classes and duration to reduce risk while maintaining relatively concentrated exposure to attractive investment opportunities - is an application of the Manager's investment process, that has no institutional constraints and is completely benchmark unaware |
| Manager Comments | During January the Fund evaluated one debt deal and made no new investments. Datt Capital continue to monitor a number of fixed income instruments in the distressed and special situation space. The Fund's equity exposure increased with a new position being taken in Alkane Resources. The Fund's current exposures include: Afterpay, Adriatic Metals, Alice Queen, Alkane Resources, Argonaut Resources, Valmec, Whitehaven Coal and Yandal Resources. Datt Capital believe the portfolio is well positioned and exposed to a number of positions with near term catalysts. They noted they have a full pipeline of potential investment opportunities which they consider materially undervalued and will carefully consider for inclusion into the portfolio at the appropriate time. |
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