The Minotaur Global Opportunities Fund demonstrated strong performance in August, reporting a gain of 2.1 per cent. This return outperformed the MSCI All Country World Index by a margin of 1.3 per cent, highlighting the fund’s robust investment strategy. Minotaur is a fund management firm that seeks to deliver superior investment outcomes for its clients through focused, active management of global equities. The Global Opportunities Fund invests in a diversified portfolio of international stocks.
Over the past year, the fund has achieved a return of 30.4 per cent, surpassing the index by 10.4 per cent. This consistent outperformance indicates the fund’s ability to identify and capitalise on global investment opportunities. The fund’s success is attributed to its strategic asset allocation and stock selection process, which focuses on companies with strong growth potential and sustainable competitive advantages.
The fund’s top 10 holdings span a range of sectors and geographies. Key investments include Arthur J Gallagher, a global insurance broker; CD Projekt, a Polish video game developer; and Cover, a Japanese technology company. Other significant holdings are Duolingo, a language learning platform; First Solar, a US solar company; IperionX, an Australian materials technology company; Miniso, a Chinese retailer; NextEra, a US energy company; Rheinmetall, a German defence technology group; and Wizz Air, a Hungarian low-cost airline.
These holdings reflect the fund’s diverse investment approach and its focus on identifying companies with strong growth prospects across various industries and regions. The fund’s performance demonstrates its ability to deliver superior returns for investors, consistently outperforming the global market benchmark.
