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9 Nov 2009 - Performance Report: The Ascot Fund

By: Australian Fund Monitors
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Report Date08 November 2009
ManagerAR Capital Management
Fund NameThe Ascot Fund
StrategyEquity Long/Short
Latest Return DateOctober 2009
Latest Return-0.08%
Latest 6 Months15.96%
Latest 12 Months18.96%
Latest 24 Months28.61%
Annualised Since Inception15.02%
Inception Date01 August 2005
FUM (millions)AU$62
Fund OverviewThe Ascot Fund is an absolute return fund with long/short capability, investing in Australian/NZ equities, derivatives and hybrid instruments with a focus on the ASX 200. Fundamental analysis, market timing and risk management are essential components of the fund's strategy. The fund manager, AR Capital Management (ARCM), has an investment team with over 50 years' aggregate market experience, and the owners of ARCM account for approximately 20% of the total units in the fund.
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