We're pleased to share insights from our recent feature in The Australian, which highlights our innovative approach to global equities investment management. As an Australian-based global equities fund, we're revolutionising traditional strategies by leveraging AI technology to enhance our investment process.
The Minotaur Global Opportunities Fund has delivered impressive results, returning 23.5% net of fees for the financial year to date, significantly outperforming the MSCI ACWI benchmark's 17.4% return. This performance demonstrates the effectiveness of our AI-driven approach to investing in global equities.
Our proprietary software, Taurient, developed by co-founder Thomas Rice, scans 35,000 articles weekly to identify investment opportunities across global markets. As our co-founder Armina Rosenberg explains:
"Search is a huge issue for fund managers. There are 60,000 listed companies in the world, there's 10,000 billion-dollar-plus companies in the world."
This technology enables us to operate efficiently with just three team members, eliminating the need for traditional equity research analysts, while maintaining superior portfolio management capabilities.
Our approach has created an eclectic portfolio spanning small, mid and large caps across global markets, including companies like Polish video-game developer CD Projekt and Japanese pharma play Chugai Pharmaceutical.
To read the article, click the link below.