Ganes
Ganes Capital Focused Value Fund
Sep 2026 → Sep 2026
Our archive holds 1 letter from this strategy, behind 3 investment theses and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Ganes for every strategy.
Performance
as of Sep 30, 2026 · net of fees · AUD
- 1Y−6.2%index +2.4%
- 3Y · /yr+5.4%index +11.3%
- 5Y · /yr+3.4%index +7.5%
- 10Y · /yr+8.9%index +9.0%
- Inception · /yr+10.7%index +9.0%
Index: ASX 300 Accum. Index
| 1Y | 3Yper year | 5Yper year | 10Yper year | Since inceptionper year | |
|---|---|---|---|---|---|
| Ganes Capital Focused Value Fund | −6.2% | +5.4% | +3.4% | +8.9% | +10.7% |
| ASX 300 Accum. Index | +2.4% | +11.3% | +7.5% | +9.0% | +9.0% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →Also held
Its investment theses
- PWR HoldingsSep 2026PWR Holdings benefits from recovering operations, strong growth in motorsports and aerospace, and an attractive recurring MRO opportunity with long-term expansion potential.
- Bravura SolutionsSep 2026Bravura Solutions is improving profitability through cost reductions and is positioning for its next phase with new leadership, AIM listing, and potential acquisitions.
- LovisaSep 2026Lovisa is a high-return international retailer with strong growth, rising margins, and the ability to expand without shareholder capital.