According to a copy of the fund’s end-of-year tearsheet, the Delbrook Resource Opportunities Master Fund returned 48% in 2021, which ValueWalk has been able to review. Q4 2021 hedge fund letters, conferences and more The fund, which portfolio manager Matthew Zabloski manages, runs an equity long/short investment strategy focused exclusively on the metals and mining sector. Since its inception in September 2018, the fund has produced a cumulative return for its investors of 409.8% compared to 39.4% for its benchmark, the SPDR S&P Metals & Mining ETF. The fund has achieved a Sharpe ratio of 2.3 and a standard deviation…
Delbrook Resource Opportunities Adds 48% In 2021 As Resources Rally
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