Tribeca Special Opportunities Fund targets holdings of 25-35 positions. There are no index related constraints, with a flexible mandate to invest in attractive opportunities across sectors, geographies and market cap in an unconstrained manner. The Fund targets 10%+ return from emerging companies in Australia and Asia Pacific
Our sweet spot for investments is in the $50m-$500m market cap space. The Fund can move to 100% cash if opportunity set is too expensive or otherwise unremarkable.
Additionally, the portfolio managers utilize Tribeca’s proprietary portfolio management tools to ensure strict adherence to strategy guidelines. These tools also add value to the portfolio construction process through real time monitoring of attributed risk and net exposures. Market stress tests are conducted daily on the portfolio in Tribeca’s risk management systems
The performance data shown is for an investor in the Tribeca Special Opportunies Fund - Founders Class which has an inception date of September 2017. Returns are in USD and net of all fees, costs and charges. Returns assume reinvestment of dividends and other income. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
The Fund is only suitable for wholesale investors.
-0.27%
1.88%
32.01%
2.53%
3.78%
21.48%
-1.98%
2.91%
-0.27%
–
–
–
–
–
–
–
–
–
0.60%
0.12%
4.93%
-4.82%
1.97%
8.25%
0.33%
-0.93%
5.76%
11.67%
0.68%
2.28%
-1.65%
31.21%
-4.13%
-9.36%
1.82%
0.08%
1.23%
3.33%
-8.82%
-1.55%
-11.02%
5.93%
-2.80%
0.69%
-23.30%
0.60%
-5.49%
-4.82%
-11.52%
9.16%
-1.39%
10.22%
-0.02%
3.62%
-0.65%
-5.82%
4.63%
-3.65%
6.30%
2.78%
2.82%
0.77%
-3.42%
2.34%
9.69%
-6.49%
2.94%
1.19%
0.28%
-4.45%
14.54%
7.63%
0.32%
-1.37%
-3.19%
-2.84%
-0.38%
-1.44%
5.46%
1.01%
0.50%
2.85%
0.39%
8.72%
* The total return represents a full financial year compound annual rate of return.
-0.93%
5.76%
11.67%
0.68%
2.28%
-1.65%
-1.98%
2.91%
-0.27%
–
–
–
19.20%
-8.82%
-1.55%
-11.02%
5.93%
-2.80%
0.69%
0.12%
4.93%
-4.82%
1.97%
8.25%
0.33%
-8.30%
10.22%
-0.02%
3.62%
-0.65%
-5.82%
4.63%
-4.13%
-9.36%
1.82%
0.08%
1.23%
3.33%
3.54%
9.69%
-6.49%
2.94%
1.19%
0.28%
-4.45%
0.60%
-5.49%
-4.82%
-11.52%
9.16%
-1.39%
-11.76%
-1.44%
5.46%
1.01%
0.50%
2.85%
0.39%
6.30%
2.78%
2.82%
0.77%
-3.42%
2.34%
21.90%
–
–
–
–
–
–
7.63%
0.32%
-1.37%
-3.19%
-2.84%
-0.38%
-0.21%
* The total return represents a full calendar year compound annual rate of return.
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