Managers Insights | Delft Partners

from FundMonitors.com Hosted by FundMonitors.com

Australian Fund Monitors' CEO, Chris Gosselin, speaks with Robert Swift from Delft Partners about the Delft Global High Conviction Strategy. Robert shares his thoughts regarding the tension around the south china sea. Since inception in August 2011, the Strategy has risen +16.21% p.a. with an annualised volatility of 12%. Over that period, the Strategy has achieved Sharpe and Sortino ratios of 1.16 and 2.18 respectively, highlighting its capacity to achieve good risk-adjusted returns while avoiding the market's downside volatility.

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Managers Insights | Delft Partners

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