Q2 2025 SGH Opportunities Fund update – with Rory Hunter and Sophie Smith
In this quarterly update, Portfolio Manager Rory Hunter and Assistant Portfolio Manager Sophie Smith unpack the fund's standout Q2 performance. They explore the key drivers behind the 16.5% quarterly return, including strategic exposure to metals such as tungsten and copper, strong performance from telco holdings, and selective moves in the healthcare and consumer sectors.
🔍 Topics covered:
• Q2 2025 performance and benchmark outperformance
• Key contributors: Almonty Industries, Superloop, SRG Global
• Positioning in strategic metals, telcos, and contrarian healthcare plays
• Outlook for microcaps and the rate cut cycle
More information about the fund: https://sghiscock.com.au/fund/sgh-opportunities-fund/
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*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH Opportunities Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.
