September 2023

Blue Oceans Wholesale Strategy

Growth of $10,000

Net Monthly Returns


Statistics

Last Month -3.25%
3 Months Rate of Return -14.71%
Year To Date 4.27%
12 Months Rate of Return -6.34%
36 Months Rate of Return -27.34%
Average Rate of Return 19.94%
Winning Months (%) 62.07%
Average Winning Month 7.22%
Total Return Cumulative 273.60%
Risk Adjusted Returns Since Inception -
Exposure % Since Inception -

Corporate Overview:

Investment AdviserHarbourSide Capital Pty. Ltd.
AFS Representative Number' 448907
LocationSydney, Australia
Phone+61 (02) 9432 7850
E-mail[email protected]
Skype

Investment Summary:

Inception DateJul 2016
Minimum Investment50,000 AUD
1M YTD 12 Months Rate of Return 36 Months Rate of Return Total
Blue Oceans Wholesale Strategy -3.25% 4.27% -6.34% -27.34% 273.60%
MSCI ACWI Net USD -4.14% 10.06% 20.80% 22.16% 87.60%
2y (pa) 3y (pa) 5y (pa) Inception (pa)
Blue Oceans Wholesale Strategy -22.42% -10.10% 13.22% 19.94%
MSCI ACWI Net USD -2.10% 6.90% 6.46% 9.07%

Strategy Summary:

The Blue Oceans Capital Wholesale Investment Strategy aims to invest in sustainable companies while achieving annualised portfolio growth in excess of 15% per annum annualised over a 5 year period. Our analysis aims to uncover investments that will return 15% or higher. To date those investments have performed significantly higher but we cannot expect that performance will continue over long time-scales. It is appropriate that investors set reasonable expectations of performance and we are confident we can achieve growth in holdings of 15% per annum as annualised over a 5 year period.

Methodology

Sustainability
The Blue Oceans Capital Wholesale Strategy invests in sustainable companies with high ESG standards. We don’t invest in any company involved in polluting commodities, weapons or defence, gambling or tobacco, or any media harmful to psychological well-being. We conduct in-depth sustainability analysis on each of our investments using guidelines set by the United Nations. We promote sustainability through our memberships to both The United Nation Finance Initiative and The United Nations Principles for Responsible Investment.

Concentration
The portfolio is concentrated, typically holding 8 – 10 of the best investment opportunities we are aware of.

Long-term Holdings
We are long-term holders of our investments only selling if material changes occur that threaten the business model of our investment. Short-term market movements don’t concern us.

Manual Approach to Screening
When looking for new investment possibilities we search through every high-growth opportunity manually.  This means understanding the business model of 1000’s of companies. In this way we find the most attractive business models first and calculate valuation second, the reverse order of most investment managers. In this way we know we are aware of all outstanding business models in our universe as we have looked at all of them. We do this every quarter ensuring our database is current.

Portfolio Holdings*
 
As of 1st July 2022 the portfolio holdings were; 
 

Adyen  Alfen  DLocal  Doximity

Nu Holdings Paycom SolarEdge The Trade Desk Upstart

Statistics

Sharpe Ratio (3 Month T-Bill) -2.46
Sharpe Ratio (10 Year T-Note) -
Sortino Ratio (3 Month T-Bill) 0.65
Sortino Ratio (10 Year T-Note) 0.71
Average Monthly Return 1.53%
Average Winning Month 7.22%
Average Losing Month -6.67%
Best Month 24.61%
Worst Month -25.53%
Max Drawdown (Monthly) -46.78%
Current Drawdown -44.51
Yearly Volatility 31.87%
Correlation vs. MSCI ACWI Net USD 0.57
Information Ratio vs MSCI ACWI Net USD 0.41

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 6.50 1.83 1.76 0.99 3.76 5.72 3.26 -14.63 -3.25 4.27
2022 -17.47 17.35 -11.82 -15.27 -4.09 -4.08 17.31 -3.66 -6.90 2.46 -5.06 -7.66 -37.08
2021 -1.16 4.23 -10.11 1.07 -9.42 15.33 2.05 16.28 -7.79 2.94 0.97 -11.74 -1.85
2020 8.53 1.34 -21.39 24.61 17.00 8.28 7.57 10.72 1.32 1.72 13.03 -1.85 85.87
2019 21.83 18.44 0.88 18.38 -1.70 5.96 9.93 2.30 -1.50 -7.66 13.50 -2.20 103.79
2018 10.30 1.29 -5.27 -0.91 8.99 7.07 4.27 13.72 -3.56 -25.53 11.23 -7.90 6.77
2017 -0.02 -0.24 2.14 2.65 -1.56 5.04 -1.09 5.50 1.28 10.77 2.94 1.13 31.78
2016 3.37 0.18 -2.86 -0.74 4.67 4.18 8.88
Past performance is no guarantee or reliable indication of future results. Performance data is collated from real-time trading accounts. Because these strategies are run as individual portfolios and individual clients’ holdings, performance can differ slightly from one client to another. This can be due to differing start dates, available liquidity or risk profiles and other variables. Performance figures are net of Harbourside Capital management fees and commissions charged by Interactive Brokers but does not include Harbourside Capital Annual flat fee of $330.

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -46.78% 16 0 09/2021 -
2 -28.18% 2 4 09/2018 02/2019
3 -21.39% 1 2 03/2020 05/2020
4 -17.71% 3 3 03/2021 08/2021
5 -9.05% 2 1 09/2019 11/2019

Return Report

Period LastBestWorstAverageMedianWinning %
1 Month -3.25%24.61%-25.53%1.95%1.72%62.07%
3 Months -14.71%57.87%-28.34%6.16%6.14%70.59%
6 Months -5.52%90.50%-38.75%13.25%11.05%71.95%
1 Year -6.34%103.79%-39.86%29.19%31.97%75.00%
2 Years -39.82%278.78%-42.64%80.65%100.33%75.00%
3 Years -27.34%327.34%-27.34%158.88%193.90%94.23%
5 Years 86.05%550.12%85.45%278.24%235.38%100.00%

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years5 Years
Average ROR-32.73%-47.09%-10.73%-6.34%-22.42%-10.10%13.22%
% Positive0.00%33.33%66.67%66.67%50.00%52.78%60.00%
Avg. Pos. Period - 3.26%3.43%3.29%5.40%6.24%8.34%
Avg. Neg. Period-3.25%-8.94%-8.94%-7.65%-8.80%-8.00%-8.49%
Sharpe Ratio0.00-2.28-0.35-0.21-0.67-0.190.52
Sortino Ratio-3.46-2.07-0.53-0.37-1.02-0.480.54
Standard Deviation0.00%7.39%6.83%5.92%8.83%8.95%10.64%
Downside Deviation3.25%8.65%6.12%5.07%7.13%6.40%6.73%
Volatility0.00%25.61%23.67%20.51%30.61%31.02%36.86%
THE FACT SHEET CONTAINS GENERAL INFORMATION ONLY AND DOES NOT TAKE INTO ACCOUNT INDIVIDUAL FINANCIAL CIRCUMSTANCES. INVESTORS SHOULD CONSIDER THE INFORMATION MEMORANDUM AND SEEK INDEPENDENT ADVICE TO DECIDE IF THE STRATEGY IS APPROPRIATE TO THEIR CIRCUMSTANCES. HARBOURSIDE CAPITAL PTY LTD (ACN 166 765 537) IS A CORPORATE AUTHORISED REPRESENTATIVE (AR NUMBER 448 907) OF HLK GRO UP PTY LTD (ACN 161 284 500) WHICH HOLDS AN AUSTRALIAN FINANCIAL SERVICES LICENCE (AFSL 435746). THIS MATERIAL IS GENERAL IN NATURE AND SHOULD NOT BE CONSIDERED BY THE RECIPIENT AS A RECOMMENDATION RELATING TO THE ACQUISITION OR DISPOSAL OF INVESTMENTS. THIS MATERIAL DOES NOT CONTAIN SUFFICIENT INFORMATION TO SUPPORT AN INVESTMENT DECISION AND INVESTORS SHOULD ENSURE THAT THEY OBTAIN ALL AVAILABLE RELEVANT INFORMATION, INCLUDING THE INVESTMENT MEMORANDUM, BEFORE MAKING AN INVESTMENT. ANY ADVICE PROVIDED PREVIOUS TO A STATEMENT OF ADVICE (SOA) IS GENERAL ADVICE ONLY AND IS BASED SOLELY ON CONSIDERATION OF THE INVESTMENT OR TRADING MERITS OF THE FINANCIAL PRODUCTS ALONE, WITHOUT TAKING INTO ACCOUNT THE INVESTMENT OBJECTIVES, FI NANCIAL SITUATION AND PARTICULAR NEEDS (I.E. FINANCIAL CIRCUMSTANCES) OF ANY PARTICULAR PERSON. THE FINANCIAL SERVICES GUIDE SHOULD BE CONSIDERED BEFORE DECIDING TO DEAL WITH HARBOURSIDE CAPITAL PTY LTD. BEFORE ACTING ON ANY INFORMATION ON THIS WEBSITE, YOU SHOULD CONSIDER THE APPROPRIATENESS OF IT (AND ANY RELEVANT PRODUCT) HAVING REGARD TO YOUR CIRCUMSTANCES AND YOU SHOULD CAREFULLY READ AND REVIEW THE PDS OF THE RELEVANT FINANCIAL PRODUCT AS PROVIDED BEFORE ACQUIRING THE PRODUCT.