FundMonitors.com

FundMonitors.com

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FundMonitors.com episodes

  • Webinar: Cryptocurrencies

    Chris Gosselin, CEO of Australian Fund Monitors, speaks with Clint Maddock, Founder & Director of Digital Asset Funds Management (DAFM) about the cryptocurrencies asset class and how DAFM's fund operates.

    34 min
  • Manager Insights: ESG | Longlead Capital Partners

    ESG investments grew considerably in the Asia-Pacific region in 2020 and there were a number of net-zero emissions targets released by Asia-Pacific countries in late 2020.

    Dr. Andrew West, Managing Director & Founder of Longlead Capital Partners, speaks about how this has has changed the was Longlead look at companies and build their portfolio.

    View the profile: https://www.fundmonitors.com/fund-factsheet.php?FundID=3503

    5 min
  • Manager Insights | Longlead Capital Partners

    Damen Purcell, COO of Australian Fund Monitors, speaks with Dr. Andrew West, Managing Director and Founder at Longlead Capital Partners. Andrew discusses the structural growth opportunities Longlead is looking at and shares his views on how the rotation to value in global markets has affected Longlead's investment universe.  

    The Longlead Pan-Asian Absolute Return Fund is an equity long/short fund investing in the Asia Pacific region. The Fund started in December 2020 and has risen +5.22% CYTD.

    View the profile: https://www.fundmonitors.com/fund-factsheet.php?FundID=3503

    13 min
  • Managers Insights | Delft Partners

    Australian Fund Monitors' CEO, Chris Gosselin, speaks with Robert Swift from Delft Partners about the Delft Global High Conviction Strategy. Robert shares his thoughts regarding the tension around the south china sea. 

    Since inception in August 2011, the Strategy has risen +16.21% p.a. with an annualised volatility of 12%. Over that period, the Strategy has achieved Sharpe and Sortino ratios of 1.16 and 2.18 respectively, highlighting its capacity to achieve good risk-adjusted returns while avoiding the market's downside volatility.


    4 min
  • Managers Insights | Vantage Asset Management

    Chris Gosselin, CEO of Australian Fund Monitors, speaks with Michael Tobin, Founder and Managing Director at Vantage Asset Management. Established in 2004, Vantage Asset Management Pty Limited is an independent investment management company with expertise in private equity, funds management, manager selection and operational management.

    Vantage Private Equity Growth 4 (VPEG4) is a closed-ended Private Equity fund which started on 30 September 2019 and which is due to close on 30 September 2021. The Fund continues the investment strategy of Vantage's previous two Private Equity Funds, VPEG3 and VPEG2. The Fund invests in Private Equity funds based in Australia, along with Permitted Co-investments, to create a well diversified portfolio of Private Equity investments.

    12 min
  • Managers Insights | Collins St

    Damen Purcell, COO of Australian Fund Monitors, speaks with Rob Hay, Head of Distribution & Investor Relations at Collins St Asset Management.  

    The Collins St Value Fund is an index unaware fund which seeks to create strong investment returns over the medium and long term with capital preservation a priority. The fund has performed strong vs the ASX200 Total Return Index since inception, outperforming by 7.0% per annum.  

    View the fund's profile: https://www.fundmonitors.com/landing.php

    10 min
  • Managers Insights | Insync Fund Managers

    Chris Gosselin, CEO of Australian Fund Monitors, speaks with Monik Kotecha Chief Investment Officer at Insync Fund Managers. Insync Fund Managers operate two funds, the Insync Global Capital Aware Fund (hedged) and the Insync Global Quality Equity Fund (unhedged). The two funds have the same strategy, the only difference being that one is hedged and the other is unhedged.

    The Insync Global Capital Aware Fund was started in October 2009 and since then has returned +11.43% p.a. with an annualised volatility of 9.90%. Over the same period, the Insync Global Quality Equity Fund has returned +13.38% p.a. with an annualised volatility of 10.64%.

    View the fund`s profile: https://www.fundmonitors.com/landing.php

    11 min
  • Managers Insights | Equitable Investors

    Chris Gosselin, CEO of Australian Fund Monitors, speaks with Martin Pretty, Director at Equitable Investors. 

    The Equitable Investors Dragonfly Fund was started in September 2017 and has returned +3.06% p.a. since inception. Over the 12 months to February 2021, the Fund rose +59.82% against the ASX200 Accumulation Index's +6.48%.  

    View the fund's profile: https://www.fundmonitors.com/landing.php

    13 min
  • Managers Insights | Montgomery Investment Management

    Damen Purcell, COO of Australian Fund Monitors, speaks with Garry Rollo, Portfolio Manager of the Montgomery Small Companies Fund.   


    The Montgomery Small Companies Fund was started in September 2019 and has come through a pretty volatile period, outperforming the ASX Small Ordinaries and broader ASX 200 Total Return Index by significant amounts. Since inception the fund has returned 20.39% with a standard deviation of just 2.74%.  

    View the fund's profile: https://www.fundmonitors.com/landing.php

    10 min
  • Managers Insights | Laureola Advisors

    Damen Purcell, COO of Australian Fund Monitors, speaks with Alex Lee, Director of Investor Relations at Laureola Advisors.

    Laureola are a specialist investment management firm offering conservative, risk mitigated exposure to life settlements. The firm was established in 2012 to take advantage of the opportunities in the Life Settlements asset class which produces attractive non-correlated long-term returns. Since inception the fund has returned 16.1% with a standard deviation of just 5.6%.  

    View the fund's profile: https://www.fundmonitors.com/landing.php

    12 min

About FundMonitors.com

From the publisher's feed

FundMonitors.com provides a range of services for, and information on "actively managed" funds, (including Alternative, Absolute Return and Hedge Funds) and the fund management sector in Australia. As the name suggests, we focus on what's happening in Australia and monitor both the industry, managers and funds either operating from or available in Australia.

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