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The impact of ESG ETF’s on Global Listed Infrastructure ESG Funds have gained in popularity in 2020, sometimes with a material impact on underlying holdings This has impacted Global Listed Infrastructure (GLI) stocks recently, with the iShares Clean Energy ETF purchasing 1-6% of companies’ float in a matter of weeks leading to excess returns of...
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Horizon Fund Official January Performance & Commentary January was anything but a quiet start to 2021 for global markets – with infrastructure and utility sectors front and center of multiple market events. The Horizon fund was down 0.52%, with global equity markets down 0-2% and S&P Global Infrastructure Index down 1.9%.Some highlights included… Read More
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Dorado Fund Official January Performance & Commentary A sound result for the Dorado Fund in January, posting a return of 1.64% bringing the net return since inception to 22.00%. Read More
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Arrow Fund – Official Performance & Commentary January saw the Arrow Fund return +1.42% taking the total return since inception to +22.89%.We were lightly positioned into the year-end and start of January, a function of trying to avoid any liquidity traps whilst most managers were probably celebrity spotting in Byron Bay… Read More
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Horizon Fund Update – January The Horizon Fund is an equity long short sector-focused fund, investing across global listed infrastructure and utility stocks. The Fund aims to generate positive, absolute returns and minimise drawdowns by applying a fundamental, thematic and risk-centric approach to investing within the sector. Read More
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Dorado Fund Update – January The Dorado Fund seeks to deliver absolute returns through the active management of an equity long short portfolio with a focus on the Australian resource sector. Read More
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Arrow Fund Update – January The Arrow Fund seeks to generate consistent absolute returns through actively managing a long short portfolio of Australian shares. The strategy has a discretionary approach to the construction of an agile portfolio and the implementation of a series of winning trades that are actively managed and hedged against changing market...
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Arrow Fund Update – September Click the link below to read the monthly performance, returns, VAMI and risk/return statistics for the Arrow fund. Read More
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Dorado Fund Update – September Click the link below to read the monthly performance, returns, VAMI and risk/return statistics for the Dorado fund. Read More
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Dorado Fund Update – October Click the link below to read the monthly performance, returns, VAMI and risk/return statistics for the Dorado fund. Read More
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