UGC Platinum Alpha Fund – Managed Fund (Wholesale Investors)
An actively managed global growth equity fund which aims to produce superior returns during moderate and low volatility conditions while protecting capital and minimise drawdowns during periods where volatility is above average or markets are down trending.
INVESTMENT STRATEGY
Total return focused, concentrated, actively managed, capital growth biased investment approach, focused on medium to long term investments in largely growth focused listed shares across the world’s major investment markets.
PORTFOLIO MANAGEMENT
The portfolio management strategy is built around a strategic asset allocation and strategy allocation framework which provides the Investment Manager with the most appropriate, yet most flexible portfolio positioning settings.
RISK MANAGEMENT
Active risk management including the use of stop losses, hedging strategies and techniques as well as using many other risk management approaches combined in one comprehensive and actively managed portfolio.
FUND OVERVIEW
OUR OBJECTIVE
OUR STRATEGY
REPORTS AND UPDATES
INFORMATION MEMORANDUM
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FUND OVERVIEW
Targeting superior returns through long term investment in high quality global growth companies from around the world.
The fund invests in global growth companies with the portfolio adopting a Tactical Asset Allocation and Stock Allocation investment approach. Selection within the Stock Allocation component combines businesses that predominantly exhibit Growth at a Reasonable Price (GARP) characteristics. In addition the fund will seek out Momentum opportunities and also include a small allocation to speculative investments.
The investment process incorporates a stock selection process based on key criteria. 1. Technical Analysis; stocks that are in short-, medium-, and long-term uptrends or threatening to begin a new uptrend. 2. Quantitative Quality and Value measures; Fundamental screening and valuation overlay. 3. Qualitative Assessment; Deep dive research into the business models and its industry.
The investment manager will also utilise a range of equity, index, ETF, currency, commodity and derivative instruments to assist us in our management of risk and in achieving our desired net market exposure.
OUR OBJECTIVE
Seeking Long Term Capital Growth with Active Risk Management
The Fund is a global equity fund focused on generating an after fee, pre-tax return of the greater of 3% per annum above the MSCI World Index (AUD) or 13% per annum on an absolute basis over a rolling 5 years period*.
The portfolio management strategy is built around a strategic asset allocation and strategy allocation framework which provides the Investment Manager with the most appropriate, yet most flexible portfolio positioning settings. The fund adopts an active risk management overlay to help guard against catastrophic loss, this includes the use of Stock Specific Stop Losses, Portfolio Hedging and Tactical Asset Allocations. The Investment manager will utilise all methods as appropriate and will at times hold large cash positions in unfavourable market conditions.
*This is a target return only and is not a forecast or guaranteed return.
Disclaimer: Past performance is not an indicator of future performance, figures are net of all fees and costs.
OUR STRATEGY
UGC PLATINUM ALPHA FUND STRATEGY
The fund adopts a long term buy and hold investment style that is complimented by shorter term tactical asset allocation positioning in-line with the broader portfolio strategy.
The Fund strategy is a total return focused, concentrated, capital growth biased investment approach, focused on medium to long term investments in largely growth focused listed shares across the world’s major investment markets. The strategy consists of a strict quantitative and qualitative stock selection methodology and assessment process with the portfolio built around a strategic asset allocation framework that provides the Investment Manager with the most appropriate, yet most flexible portfolio positioning settings. The Investment Manager will be aiming to maintain a broad strategic target allocation of approximately 5% Cash, 20% Tactical Asset Allocation and 75% Stock Allocation.
The Investment Manager will utilise leverage across the portfolio through a range of instruments including margin loans, derivatives and leveraged exchange traded funds (ETFs) to enhance the overall exposure of the portfolio to a maximum of 120%, but will also utilise such instruments in hedging strategies with a view to protecting the portfolio against meaningful downside movements.
TREND FOLLOWING SHORT, MEDIUM AND LONG TERM BREAKOUT STRATEGY
SUSTAINABLE LONG TERM CAPITAL GROWTH FOCUS
CONCENTRATED GLOBAL GROWTH PORTFOLIO.
ACTIVE RISK MANAGEMENT TO PROTECT CAPITAL AND MINIMISE DRAW DOWNS
Information Memorandum (IM)
Further details on the UGC Platinum Alpha Fund can be found in the Information Memorandum and TMD.
VIEW OUR INFORMATION MEMORANDUM
VIEW OUR FINANCIAL SERVICE GUIDE
VIEW OUR PRIVACY POLICY
VIEW OUR DISPUTE RESOLUTION POLICY
MAKE AN INVESTMENT
The Fund is a wholesale fund and available to new wholesale investors via the application form found in the Information Memorandum (IM). The Minimum initial Investment is $50,000.
Invest directly without advice
Complete an application form by downloading and reading the Information Memorandum and filling out the application form at the back of the IM.
VIEW OUR INFORMATION MEMORANDUM
Invest with adviser assistance
If you wish to speak with a UGC adviser to learn more about this product and whether or not this product is suitable for you, click on the button below.
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REPORTS AND UPDATES
PROVIDING YOU WITH CLARITY
View our latest reports and stay up to date with the latest news influencing financial markets and the fund’s performance.
MONTHLY UPDATE
Download and review the UGC Platinum Alpha Fund’s most recent monthly repost which provides portfolio and market commentary as well as providing details on the fund’s most recent performance data to the end of the most recent month.
QUARTERLY UPDATE
Download and review the UGC Platinum Alpha Fund’s most recent quarterly update which provides a look back the action and activity which has taken place in the markets and the portfolio during the most recent quarter.
ANNUAL UPDATE
Download and review the UGC Platinum Alpha Fund’s annual report. Take a look back at the events influencing financial markets over the past 12 months and the performance of the fund to the end of the most recent financial year.
KEY INFORMATION FOR INVESTORS
FUND FACTS
| Investment Manager | UGC Asset Management Pty Ltd |
| Trustee | VT No. 2 Pty Ltd |
| Fund Inception | June 2022 |
| Minimum Investment | AUD $50,000 |
| Target Return | The Investment Manager is targeting an after fee, pre-tax return of the greater of 3% per annum above the MSCI World Index (AUD) or 13% per annum on an absolute basis over a rolling 5 years period* |
| Investment Term | 5+ years |
| Asset Allocation | Global Growth |
| Management Fee | 1.5% per annum |
| Investment Style | Growth |
| Performance Fee | 15% subject to Hurdle Rate & High Watermark |
*This is a target return only and is not a forecast or guaranteed return
GET STARTED
For further information please contact UGC Asset Management on +61 3 8657 7640 or email [email protected].
To start your investment journey with us today, download the funds Information Memorandum and complete the application form today.