News and Announcements
Castle Point Ranger Fund Update- March 2015
- Published March 10, 2015 2:08PM UTC
- Publisher Wholesale Investor
- Categories Company Updates
The Ranger Fund monthly Fact Sheet is now available.
The Ranger Fund is a high conviction portfolio of New Zealand and Australian listed companies. The Fund’s objective is to provide equity-like returns over the long run while minimising exposure to extreme share market fluctuations. During periods of market stress, the fund will seek to preserve capital by preserve capital by holding significant amounts of cash and bonds, shorting individual shares, selling index futures contracts and/or buying index put options. The Fund will not be levered or net short.
Performance Commentary:
During February the performance of the Ranger Fund was negatively impacted by the performance of Paperlinx, Macmahon Holdings, Swick Mining Services and Boom Logistics. The Fund benefited from positive performance by Corporate Travel Management, Wellcom Group, Tower and Vista Group International. During the month exited its position in Paperlinx ordinary share but increased its position in Boom Logistics.
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