Concentrated Leaders Fund (ASX:CLF) Presentation, FNN Fund Manager Event, April 2019, Melbourne

Company Presentations

Concentrated Leaders Fund (ASX:CLF) CEO & CIO, Dr David Sokulsky presents on the fund's objectives, approach and what investors can expect from a concentrated portfolio, at FNN's Fund Manager Event.

Key points:

  • How to find value and an edge in markets
  • Concentrated Leaders Fund (ASX:CLF) benchmarked to the S&P/ASX 200 Total Return Index, while it targets above-market returns through capital growth and an enhanced yield
  • Combines macro, bottom-up and quantitative analysis to develop a deeper understanding of investment opportunities
  • Why macroeconomics drive Australia's leading industries and how 'macro' feeds directly into investment strategies and themes

For more, watch CEO & CIO Dr David Sokulsky present.