Inside the Rope with David Clark cover image

Ep 27: Phil King - Absolute Return Investing

Inside the Rope with David Clark

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The Small Companies Fund

I feel the smaller companies fund is one that I know a lot of my clients have got exposure to. Can you talk a little bit in detail about that fund specifically, which you touched on before? Both its objectives and also your current position in reviewing that fund. Yeah, so we've got some great relationships with brokers and bankers in Australia. We see a lot of corporates. And as our other fund has got larger, it was harder and harder to take meaningful positions in smaller companies. So, we launched the small company strategy a few years ago, and it's gone extremely well since then. But we're deliberately limited the capacity, so it doesn't get too big.

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