| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| 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 returned -1.61% in February. Positive contributors included Pinnacle Investment Management and Uniti Group, while NRW Holdings and Coronado Global Resources detracted from performance. Glenmore believe that, regarding COVID-19, the data both in Australia and globally continue to show improvement. Their view is that the outlook over the next 12-18 months is for incremental improvement in cases, which they expect should present investment opportunities in stocks and sectors that underperformed in 2020. |
| More Information |
