Monthly Fund Update May 2015
June 15th, 2015
The OC Funds portfolio remains well positioned given the prevailing economic climate with exposure to the following thematics:
- stocks that can grow their earnings outside of the economic cycle (e.g. Fisher & Paykel Healthcare, iSentia and Healthscope);
- stocks exposed to the more robust US economy (e.g. Ardent Leisure, Hansen Technologies and Treasury Group); and
- stocks that have structural factors driving earnings growth (e.g. outdoor advertising companies benefitting from digitisation, such as APN Outdoor and oOH!Media).
To read more from the Monthly Fund Updates for May, please click on the relevant link below: