Adamas Capital Diversified Fund
Diversified growth, actively managed targeting positive absolute returns in both rising and falling markets.
This document is issued by One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) (OIG) as responsible entity of the Adamas Capital Diversified Fund ARSN 674 039 402 (Fund). Adamas Capital Investment Management Pty Ltd (ABN 666 770 163) (CAR 001 308 065) is the investment manager of the Fund (Investment Manager).
The information provided in this document is general in nature and does not constitute investment advice or personal financial product advice. This information does not take into account your investment objectives, particular needs or financial situation. You should seek independent financial advice.
The content of this document does not constitute an offer or solicitation to subscribe for units in the Funds or an offer to buy or sell any financial product. Accordingly, reliance should not be placed on this document as the basis for making an investment, financial or other decision. Performance figures assume reinvestment of income. Past performance is not a reliable indicator of future performance. Performance comparisons are provided purely for information purposes only and should not be relied upon. The information included in this document may include information that is predictive in character which may be affected by inaccurate assumptions or by known or unknown risks and uncertainties and may differ materially from results ultimately achieved.
Whilst all care has been taken in preparation of this document, neither OIG nor the Investment Manager give any representation or warranty as to the reliability, completeness or accuracy of the information contained in this document. Neither OIG nor the Investment Manager accepts liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information.
You should obtain and carefully consider the Product Disclosure Statement (PDS) for the Fund before making any decision about whether to acquire, or continue to hold, an interest in the Fund. Applications for units in the Fund can only be made pursuant to the application form relevant to the Fund. A copy of the PDS, continuous disclosure notices and relevant application form may be obtained from https://www.oneinvestment.com.au/acdf or https://www.olivia123.com/adamas-capital-investment-management-pty-ltd/adamas-capital-diversified-fund-retail.php
Investment Philosophy & Approach
In managing the Fund, Adamas Capital Investment Management Pty Ltd’s (Adamas Capital) investment approach is an active, benchmark-unaware, long property and equity strategy. There are no regional, market capitalisation, or sector constraints, and no allocation limits in respect of the location, class, or currency of assets.
The Fund’s strategy aims to achieve broad diversification and appropriate asset allocation with investments in a variety of fund categories that are all wrapped into one portfolio.
The Fund will invest in other funds, other managed investment schemes, and investments that fit the investment philosophy and objectives. Some of the other funds that the Fund will invest in will also be managed by the investment manager.
Identifying underappreciated
growth trends in the market
Adamas Capital is focused on growth; it identifies sustainable growth trends that are underappreciated, not well understood and mispriced by the market and the stocks that are winners and losers as a result. As experts in the space, Adamas Capital leverages its global access to identify key ‘Areas of Interest’ for further investigation.
Research-Driven
Investment Strategy
Ideas are generated from a combination of top-down thematic and bottom-up views, and the research process is a vital ingredient. The team has interaction with corporate management, independent consultants, industry networks, sell-side research and the property and private equity community, all which contribute to the identification of new areas of interest and new investment opportunities.
Qualitative and quantitative tests combine to build a high conviction portfolio of investments. Short selling may be undertaken as part of the equity investment strategy to benefit from falling securities prices and is not used as a portfolio hedging tool. Short positions are subject to a more prudent risk-taking approach with smaller position sizing and more frequent profit taking.
IMPORTANT: You should download and read the full PDS & TMD before making any investment decisions about this fund. Investing always involves risk including the possible loss of principal. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realised or any investment strategy seeking to achieve such objective will be successful. The risks associated with this investment may be higher than other traditional asset classes. Past performance is not a reliable indication of future performance. Please read the PDS and TMD before making any decision about this investment.