asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: CDM
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Cadence Capital Limited (CDM) is a listed investment company with a long/short Australian and international equities investment strategy. The company commenced trading in October 2005 and listed in December 2006. Cadence Asset Management has been appointed as the Investment Manager of the portfolio. There are no limitations on the level of shorting in the portfolio, however, historically the portfolio has had a long bias. The portfolio may hold cash in the event attractive opportunities cannot be identified.
- The Manager uses both fundamental and technical trend analysis in making investment decisions and has a disciplined entry and exit strategy.
- The portfolio is managed according to an open mandate, with no stock, sector or country limitations and, as such, is very much an alpha seeking mandate.
- The initial investment in an individual stock however cannot exceed 1% of the portfolio at cost. The Manager can further invest in a stock in 1% increments as the stock trends up (for long positions) or down (for short positions) up to a maximum of four more times.