Reporting season results and associated company meetings strongly reinforced OC Premium Small Companies Fund's key thematics

Reporting season results and associated company meetings strongly reinforced OC Premium Small Companies Fund's key thematics. These include: 1) Leverage to continued strong fund-flow into quality financial services companies. E.g: Magellan Financial, Henderson Group, Treasury Group, SFG Australia and IOOF. During February, Magellan Financial gained 17.3%, Treasury Group 12.9%, and Henderson Group 10.7%, after reporting very strong interim results. 2) Exposure to stocks in the domestic housing space which continues to show strength: CSR, Fletcher Building and Dulux. 3) Exposure to high quality companies that continue to deliver profit growth in excess of market expectations and outside of the economic cycle: REA Group, Dominos Pizza and G8 Education. 4) Leverage to the buoyant New Zealand economy: Fletcher Building and Sky Television. 5) Leverage to the US economy, which continues to show signs of a sustainable recovery: Magellan Financial, Newscorp, Ardent Leisure and Sirtex Medical. Full report here: (VIEW LINK)


OC Funds Management (OC) is a boutique small cap specialist which was founded by its investment staff and non-executive directors. OC commenced operated in December 2000 with the launch of two long only small cap Australian equity funds, the OC...

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