Australia
The firm’s equity long/ short investment strategy is generally confined to North America, developed Europe and Australia, with high-conviction investing and diversification without diluting potential returns. Average position size is less than 1% of the portfolio’s gross market value, they contribute to typically 60-80 long and short positions. Employing fundamental analysis of a universe of over 300 issuers in the energy and natural resources sectors and tangentially-related industries (e.g. shipping, pipelines) to generate investment ideas.
Fund Details