asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: PMC
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Platinum Capital Limited (PMC) is a listed investment company that invests in a long- biased, absolute return-focused long/short portfolio of global equities. PMC offers investors an easy and convenient means of accessing an actively managed, truly diversified portfolio of companies from around the world and across industry sectors, providing exposure to undervalued businesses in both developed and emerging markets. PMC listed on the ASX in June 1994. PMC’s investment objective is to provide its shareholders with capital growth over the long- term by investing in undervalued companies from around the world.
- The portfolio ideally consist of 70 to 140 securities that the Manager believes to be undervalued by the market.
- Cash may be held when undervalued securities cannot be found.
- The Manager may short-sell securities and indices that it considers overvalued but is subject to the restrictions on the total level of short exposure it can have within the portfolio.
- The Manager has a strong focus on capital preservation within portfolio. The Manager is index agnostic.