H&G High Conviction (ASX:HCF) - Portfolio Manager's Performance Report FY23
Portfolio Manager’s Performance Report for financial year 2023. FY23 was a challenging and exciting year for investors in microcaps.
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- 4 min
H&G High Conviction - Quarterly Report March 2023
During the quarter, HCF invested a net $3.3m cash into existing and new holdings, taking advantage of the continued sell-off in microcaps
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H&G High Conviction - Quarterly Report December 2022
OBJECTIVE The company invests its capital in companies with a significant discount in the share price relative to perceived inherent...
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H&G High Conviction - September 2022 Update
H&G High Conviction Fund returned 1.5% after all fees for the September 2022 quarter in the context of continued market volatility.
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H&G High Conviction - June 2022 Update
H&G High Conviction Fund returned 3.0% after all fees in June 2022 while the market continued to fall.
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H&G High Conviction Fund - May 2022 Update
H&G High Conviction Fund returned -0.2% net of fees in May 2022 in the context of a large market sell-off.
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H&G High Conviction Fund - April 2022 Update
H&G High Conviction Fund returned 0.8% net of fees in April 2022 in the context of intense market volatility.
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H&G High Conviction Fund - March 2022 Update
Continued preservation of capital in volatile markets helping to maintain a significant outperformance over the last 12 months.
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H&G High Conviction Fund - February 2022 Update
Preservation of capital in weak markets helping to maintain a significant lead over the ASX Small Ords during financial year to date.
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High Conviction Fund - January 2022 Update
OBJECTIVE We invest in and actively engage with companies that have superior fundamental prospects but are priced at a discount relative...
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