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| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
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| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The main driver of identifying potential investments will be bottom up company analysis, however macro-economic conditions will be considered as part of the investment thesis for each stock. |
| Manager Comments | The Fund's Sharpe and Sortino ratios (since inception), 0.94 and 1.12 respectively, by contrast with the Index's Sharpe of 0.50 and Sortino of 0.53, highlight its capacity to produce superior risk-adjusted returns while avoiding the market's downside volatility. The Fund's up-capture ratio (since inception) of 211.6% indicates that, on average, the Fund has risen more than twice as much as the market during the market's positive months. Top contributors in January included Coronado Global Resources, ARB Corporation, Dicker Data, Uniti Group and Integral Diagnostics. Key detractors included Polynovo, Magellan Financial Group and Mineral Resources. Glenmore noted that, while congnisant that pockets of elevated valuations across the ASX are emerging, they continue to be very confident in the medium and long-term earnings prospects for the portfolio's holdings. |
| More Information |
