Richard Brennan, Strategy Ambassador for East Coast Capital Management (ECCM), speaks to Chris Gosselin, CEO of Australian Fund Monitors.
East Coast Capital Management’s Systematic Trend Fund delivered a 6.2% return in September and 24% over the past 12 months, outperforming peers despite Q3 challenges such as market volatility.
Key to its success were high commodity market allocations and a systematic, risk-managed approach, offering strong diversification benefits with low correlation to traditional asset classes like the ASX 200.