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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