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Australian Fund Monitors speaks with Alex Pollak, CIO of the Loftus Peak Global Disruption Fund, to get an update on how the Fund has performed in light of the COVID-19 crisis and how Loftus Peak expect it to perform into the future. Alex notes the Fund has been well prepared for a black swan event such as this given its strong focus on disruptive companies that facilitate social distancing. The Loftus Peak Global Disruption Fund invests in a portfolio of 15-35 globally listed companies in sectors impacted by disruption. The Fund is long-only and has a global geographic mandate. Since inception in November 2016, the Fund has returned +23.18% p.a. against AFM's Global Equity Index's return of +12.60% p.a. over the same period. |
