Fund Monitors Pty Ltd

www.fundmonitors.com
© Copyright 2024
Printed: 03 July 2024 9:28 PM

News

26 Feb 2021 - Manager Insights | Delft Partners

By: Australian Fund Monitors


Australian Fund Monitors' CEO, Chris Gosselin, speaks with Robert Swift from Delft Partners about the Delft Global High Conviction Strategy. Since inception in August 2011, the Strategy has risen +14.93% p.a. with an annualised volatility of 11.78%. Over that period, the Strategy has achieved Sharpe and Sortino ratios of 1.08 and 1.97 respectively, highlighting its capacity to achieve good risk-adjusted returns while avoiding the market's downside volatility.


Listen to this interview as a podcast

  

Australian Fund Monitors Pty Ltd
A.C.N. 122 226 724
AFSL 324476
Email: [email protected]