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| Latest Return | |
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| FUM (millions) | |
| Fund Overview | The fund uses multiple strategies to profit from inefficiencies in the pricing of small and large companies and event driven activity. The fund employs three core strategies: - Pairs trading in liquid, large capitalisation stocks - Directional long and short positions in mid and small capitalisation stocks - Event driven (e.g IPO's, mergers and acquisitions), and other corporate activity. |
| Manager Comments | Key contributors to the result were Anglo American (+20.25%), Atlas iron (+21.29%), Bluescope Steel (+20.25%) and Matrix Composites and Engineering (+34.62%). The manager reports that long positions in Alumina, Mirabela Nickel and Gryphon Minerals were sold during the month while the fund's long position in Matrix Composites and Engineering was reduced. |
| More Information | » View detailed profile of this fund |
