Ophir High Conviction Fund · ASX:OPH
Ophir High Conviction Fund — Investor Presentation (December 2018)
17 slides from Ophir High Conviction Fund's investor presentation, Dec 21, 2018
Slide 1: The Ophir High Conviction Fund Listed Investment Trust
For personal use only The Ophir High Conviction Fund Listed Investment Trust (“LIT”) 1
Slide 2: About Ophir Asset Management
About Ophir Asset Management For personal use only • • • • • • * Performance figures provided are net of all fees, before tax, from inception to 30 November 2018 . 2
Slide 3: High Conviction Fund LIT – Key Facts
The Ophir High Conviction Fund LIT – Key Facts For personal use only • • 3
Slide 4: Ophir Asset Management - Value Proposition
Ophir Asset Management - Value Proposition For personal use only • • • • • • 4
Slide 5: High Conviction Fund – Structure
The Ophir High Conviction Fund (ASX:OPH) – Structure For personal use only • • • • • 5
Slide 6: Funds – One Team, Two Strategies
The Ophir Funds – One Team, Two Strategies For personal use only Chart above represents the net return (after fees, before tax) on $100,000 invested in the Ophir Opportunities Fund since inception in August 2012. For illustrative purposes, the Ophir High Conviction Fund has been added to illustrate
Slide 7: For personal use only
For personal use only The Ophir High Conviction Fund 7
Slide 8: High Conviction Fund – Inception August 2015
The Ophir High Conviction Fund – Inception August 2015 For personal use only • • • • • • • • • 8
Slide 9: High Conviction Fund – Performance Update
The Ophir High Conviction Fund – Performance Update For personal use only Returns provided as at 30 November 2018, including both gross of fees and net of fees. Stock contribution highlights are since inception August 2015 to November 30 2018. Past performance is not a reliable indicator of future p
Slide 10: Portfolio Contribution – Risk Reward Analysis
Portfolio Contribution – Risk Reward Analysis For personal use only Chart represents top 20 (in gold) and bottom 20 (in grey) individual stock contributions to portfolio returns from inception to 30 Novemer 2018 10
Slide 11: Ophir High Conviction Fund Portfolio Characteristics
Ophir High Conviction Fund Portfolio Characteristics For personal use only 11
Slide 12: More Information on Ophir Asset Management
More Information on Ophir Asset Management For personal use only • • • • • • • 12
Slide 13: Appendix
For personal use only Appendix 13
Slide 14: Ophir Asset Management – Senior Portfolio Managers
Ophir Asset Management – Senior Portfolio Managers For personal use only • • • • • • • • 14
Slide 15: Why a Listed Investment Trust (LIT) and not a LIC?
Why a Listed Investment Trust (LIT) and not a LIC ? For personal use only • LIC’s LIT’s 15
Slide 16: Funds – Two Strategies, One Team
The Ophir Funds – Two Strategies, One Team For personal use only • • 16
Slide 17: Ophir Asset Management – Disclaimer Wholesale Investors
Ophir Asset Management – Disclaimer Wholesale Investors For personal use only 17
Ophir High Conviction Fund — Investor Presentation (December 2018) on 6ix