K2 Asset Management Holdings Ltd · ASX:KAM
K2 Asset Management — Non-Deal Roadshow (September 2020)
13 slides from K2 Asset Management's roadshow presentation, September 2020
Slide 1: Stephen Scott and Bill Laister
Stephen Scott and Bill Laister Annapurna Microcap Fund
Slide 2: Annapurna Microcap Fund
► ► ► ► ► ► ► Annapurna Microcap Fund
Slide 3: Fund Summary: Annapurna Microcap Fund Structure
Fund Summary Annapurna Microcap Fund Structure K2 Asset Management Holdings Ltd (KAM) K2 Asset Management Ltd Responsible Entity Investment Manager Annapurna Microcap Fund Source: K2 Asset Management, Annapurna Microcap Fund PDS Annapurna Microcap Fund | Portfolio Launch October 2020 w Annapurna Mic
Slide 4: Annapurna Microcap Fund
► ► ► ► ► ► Annapurna Microcap Fund
Slide 5: Annapurna Microcap Fund
► ► ► ► ► ► ► Annapurna Microcap Fund
Slide 6: Annapurna Microcap Fund
► ► ► ► ► ► ► ► ► ► ► Annapurna Microcap Fund
Slide 7: Stock Selection: Consistent research / stock selection process (M.O.V.E)
•Capital Management • Industry Structure Management Operating Market •Tenure • Market Share •Incentive • Barriers to Entry •Ownership • Structural Outlook Valuations Earnings •Governance • E&S Profile Stock Selection Consistent research / stock selection process (M.O.V.E) •PE, EV/EBITDA •Growth •Fre
Slide 8: The Annapurna team managed the first and largest Australian listed microcap fund
“The Annapurna team managed the first and largest Australian listed microcap fund (2004) delivering an annualised 16.5% return, significantly ahead of the benchmark (excess return 11.4% annualised)” Annapurna Microcap Fund
Slide 9: Fees & Fund Infrastructure
Fees & Fund Infrastructure » Annapurna Microcap Fund Management Fee 1.0% + GST 20% + GST of amount by which NAV per unit exceeds the High Water Mark after a Performance Fee net 6% pa hurdle Inception date 1 October 2020 APIR code KAM9683AU Suggested investment timeframe Long-term through economic cy
Slide 10: Stephen Scott, Portfolio Manager
Stephen Scott Annapurna Microcap Fund – Portfolio Manager ► ► ► Annapurna Microcap Fund
Slide 11: Bill Laister, Portfolio Manager
Bill Laister Annapurna Microcap Fund – Portfolio Manager ► ► ► Annapurna Microcap Fund
Slide 12: Contact Us
Contact Us > Head Office: Annapurna Microcap Fund K2 Asset Management Level 32, 101 Collins Street Melbourne VIG 3000 Phone: +61 3 9691 6111 E-mail: [email protected] E-mail: [email protected] Stephen Scott: Bill Laister: Portfolio Manager Portfolio Manager Annapurna Microcap Fund Annapurna Micr
Slide 13: This communication is prepared by K2 Asset Management Ltd
This communication is prepared by K2 Asset Management Ltd (ABN 95 085 445 095 AFSL No. 244393) (K2) the responsible entity and the issuer of the units in the Annapurna Microcap Fund ARSN 643 580 572 (Fund). The information provided in this communication is of a general nature only, does not constitu
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