Business Development Manager, John Palmer, interviews PM Capital's CIO, Paul Moore in our latest podcast.
John and Paul continue to discuss the portfolio's core investment themes and this week, they discuss the Energy sector. The main questions John puts to Paul are:
- What initially attracted PM Capital to the energy sector?
- With Russia's invasion of Ukraine driving oil and gas prices to extreme levels, what has this done the valuations of energy companies and has this changed PM Capital's thesis at all?
- What were PM Capital's reasons for adding to the portfolio position Woodside Energy, in the recent June quarter?
This insight is issued by PM Capital Limited ABN 69 083 644 731 AFSL 230222 as responsible entity for the PM Capital Global Companies Fund (ARSN 092 434 618) and the PM Capital Australian Companies Fund (ARSN 092 434 467), the "Funds". It contains summary information only to provide an insight into how we make our investment decisions. This information does not constitute advice or a recommendation, and is subject to change without notice. It does not take into account the objectives, financial situation or needs of any investor which should be considered before investing. Investors should consider the Target Market Determinations and the current Product Disclosure Statement (which are available from us), and obtain their own financial advice, prior to making an investment. The PDS explains how the Funds' Net Asset Value are calculated. Past performance is not a reliable guide to future performance and the capital and income of any investment may go down as well as up.
