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FundMonitors.com episodes
- Manager Insights | Laureola Advisors
Damen Purcell, COO of Australian Fund Monitors, speaks with Alex Lee who heads up Investor Relations (Australia & New Zealand) at Laureola Advisors.
The Laureola Investment Fund invests in Life Settlements and looks to provide investors with stable, non-correlated returns while generating cash flow from investments that allow the Fund to be used as a Fixed Income Alternative as well as a portfolio diversifier.The Fund has returned +16.59% p.a. since inception in May 2013 with a maximum drawdown of -4.90%.Laureola Investment Fund12 min - Manager Insights | Aitken Investment Management
Damen Purcell, COO of Australian Fund Monitors, speaks with Charlie Aitken, CEO & Portfolio Manager at Aitken Investment Management.
The AIM Global High Conviction Fund was started in 2015 and in 2019 was restructured from a currency hedged global long/short fund to an unhedged global long-only equity fund. Since the Fund's change of mandate, it has returned +11.25% p.a., outperforming the global equity index by over 5.5% on an annualised basis.AIM Global High Conviction Fund7 min - Manager Insights | Cyan C3G Fund
Damen Purcell, COO at Australian Fund Monitors, speaks with Dean Fergie, Portfolio Manager at Cyan Investment Management.
The Cyan C3G fund is a concentrated portfolio that invests in Australian shares outside the ASX top 100. Established in 2014 the fund has outperformed the ASX 200 accumulation index to the end of October by 9.45% per annum since inception.
Cyan C3G Fund
9 min - Manager Insights | Montgomery Small Companies Fund
Damen Purcell, COO of Australian Fund Monitors, speaks with Gary Rollo, Portfolio Manager at Montgomery, about the Montgomery Small Companies Fund.
Montgomery are a well know firm in the Australian funds management market and the fund recently celebrated its 1 year anniversary after being started in September 2019.The fund has done very well in its first year returning 15.6% for the 12 months to the end of September outperforming the Small Ordinaries Index by 19% and the ASX200 Total return index by over 25%.Montgomery Small Companies Fund15 min - Manager Insights | Prime Value
Damen Purcell, COO of Australian Fund Monitors, speaks with Richard Ivers, Portfolio Manager at Prime Value, about the Prime Value Emerging Opportunities Fund.
The Fund has risen +19.06% over the 12 months to the end of September 2020, outperforming the ASX200 Accumulation Index by +29.27%. Since inception in October 2015, the Fund has returned +13.02% p.a. vs the Index's annualised return over the same period of +7.31%. The Fund's capacity to significantly outperform when the market falls is highlighted by its down-capture ratio (since inception) of 45.7%.Prime Value Emerging Companies Fund
11 min - Webinar: Fund Manager Roundtable on the US Election
The US election is currently front and centre in the media - as it should be given that the outcome will shape the world for the next four years and beyond. Much of the focus is on the incumbents themselves, and much on the political ramifications of either a Trump or Biden victory, or even the possibility of no clear outcome at all.
But what of the market outcome, both in the US, Australia, Asia or the world as a whole?This is a recording of a webinar hosted by Australian Fund Monitors on the 28th of October 2020. We speak with Rodney Brott from DS Capital, Rob Swift from Delft Partners and Chris Wheldon from Magellan Asset Management to get their perspectives on the market outlook post the US election and how they expect either outcome to influence their investment decisions.DS Capital Growth Fund
Delft Partners Global High Conviction StrategyMagellan High Conviction Fund46 min - Manager Insights | Datt Capital
Damen Purcell, COO of Australian Fund Monitors, speaks with Emanuel Datt, the Founder and Principal of Datt Capital. Emanuel discusses the performance of the Datt Capital Absolute Return Fund with a particular focus on the fund's ability to protect capital. Emanuel also provides insight into how Datt Capital are positioning the portfolio in order to navigate an increasingly uncertain future.
View the fund's profile: https://www.fundmonitors.com/fund-factsheet.php?FundID=168110 min - Manager Insights | Airlie Funds Management
Chris Gosselin, CEO of Australian Fund Monitors, speaks with Matt Williams, Portfolio Manager at Airlie Funds Management.
13 min - Manager Insights | APSEC Funds Management
Damen Purcell, COO at Australian Fund Monitors, speaks with Nicolas Bryon, manager of the APSEC Atlantic Pacific Australian Equity Fund.
17 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.
You can find out more about us here: https://www.fundmonitors.com/index.php
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