OPH - Ophir High Conviction Fund

[System]

The Ophir High Conviction Fund is a long only, small and mid-cap fund. The Fund typically invests in 15-30 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a portfolio of high quality listed businesses.

Utilising Ophir's extensive fundamental, bottom-up research process, the Fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities with an ability to deliver ongoing positive earnings revisions.

The majority of businesses within the portfolio will typically already have established business models with large or growing end markets and a clearly identifiable pipeline of future growth opportunities. As a concentrated portfolio, the Fund seeks to identify the very best of these opportunities to ensure each portfolio position delivers a meaningful impact on overall portfolio returns.

It is anticipated that OPH will list on the ASX during December 2018.

http://www.ophiram.com.au/ophir-high-conviction-fund

 

[frugal.rock]

 

[divs4ever]

i hold some rivals ( using the EX 20/EX 50 theme on the ASX ) with mixed results

the rivals i selected ' smoothed out ' div. payouts

however those who are good at trading ( and research ) might do well be timing the buys ( picking those 'big div. years ) ( or better still when the share price is very low )

 

[Dona Ferentes]

as mentioned by @Ferret in another thread.

I wasn't aware FUM was so high at $550mill.
Claiming returns of 12.6% pa since 2016.
Hold 15-30 stocks at any one time. ...only list their Top 5 in updates.
Trading at discount to NTA
Fees are high:
Management Fee: 1.23% per annum of Net Value
Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered