+12.7% in 3 months – Collins St Value Fund September 2020 Quarterly Report

The Collins St Value Fund delivered 12.7% net returns to investors during the September 2020 quarter, outperforming the ASX200 by 13% and maintaining its #1 performance ranking amongst its 100+ peer group as measured by Morningstar.

Returns were driven by a high conviction portfolio of gold, uranium, pharmaceutical, ‘special situation’ investments and infrastructure stocks in line with the fund’s ‘value’ philosophy.

Details of how the Collins St Value Fund is investing at the moment, including some detailed research on a selection of new stock positions, are contained in the September 2020 Quarterly Report which can be accessed by clicking here.

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About the Collins St Value Fund

Boutique by design, bespoke by nature. The Collins St Value Fund is:

  • Always seeking to challenge the status quo in the delivery of superior investor outcomes, with a focus on capital preservation first and foremost. This can lead us towards quite a unique portfolio of investments which, over time, have been underpinned by a range of bespoke convertible note, take-over arbitrage, special dividend and management buy-out investments, alongside
    unconstrained access to any ASX listed stock.
  • Genuinely high conviction and does not attempt to be ‘all things to all people’. The number of portfolio positions is typically between 8 – 20 and we are not afraid of putting up to 10% into an idea regardless of where it sits in the All Ordinaries Index. We believe superior returns are best achieved with deep and differentiated insights into a small number of stocks – after all, the wider the research and more diverse the holdings the more ‘index’ like returns you can expect.
  • Passionately unconstrained. True value knows no boundaries and a true investor should be free to pursue them, wherever in the market they may be found. The Fund has, in the past, taken significant exposures to Gold, Uranium, selected Pharmaceutical stocks and niche Property Services and Infrastructure companies, whilst maintaining the freedom to allocate to Cash in the absence of an otherwise compelling opportunity.
  • Truly aligned. Investors in the Fund need to make money before our business does. If your investment does not increase in value we receive no management fees, it’s that simple. The complete absence of any fixed management fees incentivises both capital preservation and careful management of capacity.

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