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​An Alternative Perspective
Latest insight from the Datt Capital team

Datt Capital Absolute Return Fund INCEPTION

15/5/2018

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The team at Datt Capital are pleased to announce the formation of it's new Fund, the Datt Capital Absolute Return Fund. We believe that this product is a unique and novel product within the funds management landscape and allows smaller, wholesale investors access to the strategies and portfolio approach commonly used by family offices and endowment funds.

The genesis of our fund was that we were unable to find a suitable investment product for our own capital. We saw the gap for a manager aligned, multi-sector and strategy, absolute return fund. Our focus on capital preservation whilst not sacrificing adequate returns is a key point of differentiation, along with being a significant co-investor within the Fund. We invest in debt, equities and derivatives.

The Datt Capital Absolute Return Fund is an extension of the successful investment strategies we have employed over the past 2 years as a Family Office, made available to wholesale investors. In this duration, we have achieved annualized returns of over 12% per annum with an average cash holding of 25% and obtained with zero leverage. Our returns have also shown little correlation with the ASX200, providing important diversifying characteristics for any discerning investor.

Some key portfolio statistics are:
Annualized standard deviation: <4%
Sortino Ratio: 4.36
Correlation co-efficient with the ASX200(XJO): 0.20
Cumulative outperformance against ASX200 over 24 months: >8%
Cumulative return over 24 months: 26.4%
Annualized compound return per annum: 12.39%
Largest Drawdown: -1.4%
Winning month ratio: 79%

Please contact us if you wish to obtain a copy of the Information Memorandum.
The Fund's inception will be circa July 2018.
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Copyright © Datt Capital 2018

The Datt capital Absolute Return Fund (Fund) is available to wholesale investors only. Datt Capital Pty Ltd (ABN 37 124 330 865 ) CAR #001264886 of Fundhost Limited AFSL 233045) (Datt Capital) is the Investment Manager of the Fund. Fundhost Limited is the issuer and trustee of the Fund. An investment in the Fund will only be available through a valid application form attached to the Information Memorandum. Before making any decision to make or hold any investment in the Fund you should consider the Information Memorandum in full. The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost Limited to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.

  • Home
  • DATT CAPITAL
    • OUR TEAM
  • INVESTMENT PRODUCTS
    • THE ABSOLUTE RETURN FUND
    • FUND REPORTS
  • News & Insights
  • Contact
  • FAMILY OFFICE
    • DATT GROUP
    • FAMILY FOUNDATION