The Aoris International Fund Class A (Unhedged) delivered a strong performance in January, gaining 5.9%, outperforming its benchmark, which rose 2.6% for the month. For a detailed breakdown of the fund’s performance and insights from the Aoris team, access the latest reports: 🔹 [Aoris Monthly Report – January 2025]🔹 [Aoris… Read More »Aoris – International Fund Update
We are pleased to share the latest performance update for the Chester High Conviction Fund (CHCF). In January 2025, the fund returned 4.4%, closely tracking the 4.5% return of the ASX300 Accumulation Index. Over the past 12 months, the fund delivered a 16.3% return after fees, outperforming the benchmark’s 15.2%.… Read More »Chester – High Conviction Fund Update [Jan 2025]
We are pleased to share the latest market update from Copia Investment Partners. The early days of Trump’s second presidency have brought market volatility, with speculation around tariffs and developments in Chinese AI start-up DeepSeek. Domestically, inflation is moderating, and all eyes are on the RBA’s mid-February rate decision, as… Read More »Copia – Investment Partners [Jan 2025]
As we step into 2025, market volatility remains a key theme, with investors closely watching global economic shifts. Copia Investment Partners highlights insights from Howard Marks’ latest memo, examining potential market bubbles and valuation concerns. This update also covers:✅ Chester High Conviction Fund – A deep dive into themes like… Read More »Copia Investment Partners – Market Insights & Fund Performance
We are pleased to share the latest Annual Letter to Investors from our partner, Aoris Investment Management. In this letter, CIO Stephen Arnold reviews the key contributors to the Aoris International Fund Class A (Unhedged) performance in 2024, lessons learned, and strategies for mitigating investment misjudgments. He also provides insights… Read More »Aoris International Fund – 2024 Annual Letter to Investors