ABOUT

The Fund invests in a concentrated, high-conviction portfolio of primarily ASX-listed companies, offering an asymmetric return profile based on Ryder Capital’s assessment of intrinsic value. This is underpinned by the value-based, bottom-up investment approach of Ryder Capital with a focus on the small capitalisation segment of the market, which the Investment Manager defines as companies with a market capitalisation between $100 million and $2 billion. The Fund may invest in convertible notes issued by ASX listed companies or companies pursuing listing within 12 months as well as options over listed equities, including those related to pre-IPO securities. Investment in unlisted companies will be limited to 10% of the portfolio at cost. The Fund aims to deliver long-term returns of 5-10% above its Benchmark regardless of underlying market and economic conditions with a strong focus on capital preservation. Capital and returns are not guaranteed.

The Fund is open to wholesale investors with a minimum of $100,000 to invest (or other amounts as agreed with Fundhost).

Fundhost Ltd (ABN 69 092 517 087, AFSL 233 045) is the trustee. The Investment Manager is Ryder Investment Management Pty Ltd (ABN 57 131 333 394, AFSL  328 971).