Platinum core investment style – seek out companies whose true worth, intrinsic value and prospects are yet to be fully recognised by the market. PTM actively manage portfolios of undervalued companies to provide capital growth over the long-term.
www.platinum.com.au/Our-Products
PTM view undervalued companies in China, Korea, India and other Asian countries that are engine of dynamism and growth for the world economy are investing opportunities – avoiding the crowd and seeking investment opportunities in assets that are undervalued.
www.platinum.com.au/Investing-with-Us/Investment-Updates
PTM funds have continued to run risk reduction strategies via cash and short positions to Manage portfolio risk, market risk and currency risk.
- Increase cash holdings and reduce net equity exposure to protect the portfolio - when the market experiences widespread excessive exuberance and undervalued stocks become scarce.
- Short-sell stocks and indices that have been identified as being extravagantly overvalued by the market and to limit risk by reducing a portfolio’s net invested position.
- Actively manage currency exposure using hedging devices to capture potential returns and minimising currency risks.
www.platinum.com.au/about-platinum
Platinum Funds are in a conservative position, both in absolute and historical terms.
Platinum is renowned for its conservative, value-based approach to investing with excellent performance in the 2000 dot-com bubble and 2008 GFC.
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