Centaur Value Fund: Up 12% In 2016 With 50% Cash Cushion

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Rupert Hargreaves
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The Centaur Value Fund, which we’ve covered many times before here at ValueWalk, has just capped off another great year. Interview with Zeke Ashton of Centaur 2016 Hedge Fund Letters Managed by Zeke Ashton, the Centaur Fund invests with a value slant and always has a healthy cash balance on hand to take advantage of opportunities. At the end of the year, Centaur had a market exposure of only 50%, down from a long exposure of 80% and net exposure of almost 70% at its peak exposure which was during July. However, despite being long cash for most of the…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk