FundMonitors.com

Australian Fund Monitors' CEO, Chris Gosselin, speaks with Charlie Aitken from AIM Investment Management about the AIM Global High Conviction Fund's recent and long-term performance. 

The AIM Global High Conviction Fund is a long-only fund that invests in a high conviction portfolio of global stocks. The Fund has achieved a down-capture ratio since inception in July 2015 of 81.83%, highlighting its capacity to outperform when market's fall. The Fund has outperformed the Index in 7 out of 10 of the Index's worst months since the Fund's inception, further emphasising its strength in negative markets. 

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

Damen Purcell, COO of Australian Fund Monitors, speaks with Richard Ivers from Prime Value Asset Management about the Prime Value Emerging Opportunities Fund.  

Since inception in October 2015, the Fund has returned 14.86% p.a. against the Index's annualised return over the same period of +9.64%. The Fund's Sortino ratio (since inception) of 1.27 vs the Index's 0.74, in conjunction with the Fund's down-capture ratio (since inception) of 45.74%, highlights its capacity to significantly outperform in falling markets.  

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

Damen Purcell, COO of Australian Fund Monitors, speaks with Jonathan Wu, Executive Director at Premium China Funds Management. 

Premium China was started their first fund in 2005 and have grown to offer 4 actively managed specialist Asian equity and fixed-income funds to both Australian and New Zealand investors.

Their Premium Asia fund, which was started in 2009 has returned 12.97% per annum since inception outperforming the Asia Pacific Ex Japan benchmark by over 8% per annum.

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

Australian Fund Monitors' CEO, Chris Gosselin, speaks with Dean Fergie from Cyan Investment Management about the Cyan C3G Fund's recent and long-term performance.

Since inception in August 2014, the Fund has risen +16.52% p.a. versus the ASX200 Accumulation Index's annualised return over the same period of +6.81%. The Fund has also achieved a down-capture ratio (since inception) of 58.2%, indicating that, on average, it has significantly outperformed during the market's negative months.

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

Australian Fund Monitors' CEO, Chris Gosselin, speaks with Robert Swift from Delft Partners about the Delft Global High Conviction Strategy.

The Delft Fund annual return since inception was 14.93% and the index  annual return was 13.75%. Furthermore, the Fund annual volatility since inception was 11.78%. Along with the Index annual volatility is 10.47%.  

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

Today I am joined by Dr Andrew West, Managing Director and Founder of Longlead Capital Partners.

Longlead was founded in 2014 and is a specialist long/short equity manager with a core focus on Asia & Australia. The team at Longlead have recently released and Australian Domiciled Wholesale Unit Trust based on their existing Longlead Absolute Return Fund.

The Longlead Absolute Return Fund was started in July 2017 and has returned 29.24% per annum since inception.

For most investors the proof of an absolute return manager is in their performance during down markets, and Longlead have provided investors with a positive return 64% of the time when Asian Pacific markets are negative, generating significant outperformance.

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

Australian Fund Monitors' CEO, Chris Gosselin, speaks with Michael Frazis from Fazis Capital Partners about the Frazis Fund what drove the Fund's significant outperformance over the past 12 months. Michael also shares his thoughts on the current state of markets around the world.

The Frazis Fund has risen +109.74% over the past 12 months vs AFM's Global Equity Index's +2.59%. Since inception in July 2018, the Fund has returned +35.74% p.a. vs the Index's +10.54%.

View the fund's profile here: https://www.fundmonitors.com/fund-factsheet.php?FundID=1747

Damen Purcell, COO of Australian Fund Monitors, speaks with Chris Wheldon, Portfolio Manager at Magellan Asset Management  

The Magellan High Conviction Fund follows an unconstrained, highly concentrated long only strategy investing in global large cap stocks…with the fund investing in just 8-12 of Magellans best ideas. The fund also has the ability to take a cash exposure of up to 50% 

View the fund's profile here: https://www.fundmonitors.com/fund-factsheet.php?FundID=1747

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

Since inception the fund has performed strongly returning 17.29% per annum. However the volatility of the past 2 years has provided Collins St with strong opportunities and the fund has outperformed the ASX 200 Total Return Index by 8.99% per annum since January 2019. 

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

Damen Purcell, COO of Australian Fund Monitors, speaks with Rodney Brott, CEO & Executive Director of DS Capital. DS Capital is a Melbourne based boutique investment manager. Their fund, the DS Capital Growth Fund was started in early in 2013 and aims to deliver an average return of at least 10% per annum through the economic cycle with a focus on preserving capital.