Listed in September of 2015, RYD provides investors with exposure to a concentrated portfolio of ASX listed small/micro cap companies and aims to generate returns in excess of the RBA Cash rate + 4.25% p.a over the medium to long term and pay steady to increasing fully franked dividends over time.
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We focus on delivering superior, risk-adjusted returns through disciplined, bottom-up research with a deep understanding of value. Our strategy is simple: to identify quality businesses trading below their intrinsic worth, invest with patience and conviction, and protect capital by carefully managing downside risk.
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The fund invests in small capitalisation Australian companies — businesses often overlooked by the broader market but with significant potential for growth and share price appreciation. Our portfolio is deliberately concentrated to reflect only our highest-conviction ideas.
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Alignment of interests is central to how we operate. The principals of Ryder Investment Management invest their own capital alongside shareholders, ensuring that your outcomes are directly tied to ours.
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Since listing in 2015, Ryder Capital has remained focused on one objective: to compound wealth over time by beating the market through combining rigorous analysis, prudent risk management and disciplined execution.