Nikola Dvornak serves as the current portfolio manager for the Platinum International Brands Fund, having been appointed in March 2024. The fund operates within Platinum Asset Management's platform, which was originally co-founded by Kerr Neilson in 1994 with backing from George Soros. Neilson's distinguished investment track record shows an estimated +17.1% per annum over 40 years (1984-2023), establishing credibility for the platform's contrarian, long-term investment philosophy. While Neilson stepped down as CEO in 2018 and resigned from the board in 2022, his philosophical influence continues within the organization. The fund has experienced management transitions over its history, with James Halse previously managing the fund following Simon Trevett's departure in February 2017, reflecting Platinum's ongoing evolution in fund leadership while maintaining consistent investment philosophy. The management team brings deep sector expertise in consumer brand analysis and global equity markets.

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The Fund aims to provide capital growth over the long-term by investing in well-recognised as well as up-and-coming consumer and business brand names including household consumables and durables, luxury goods, retailers, and consumer services. Platinum's investment philosophy is centred around the idea that stock prices are heavily influenced by cognitive biases and that, from time to time, this can lead to mispricing. The portfolio will ideally consist of 30 to 80 securities that Platinum believes to be undervalued by the market, with the fund typically maintaining 50% or more net equity exposure. The fund primarily invests in listed equity securities in a diverse range of branded consumer companies from globally recognised to local brands, with geographic diversification across North America, Europe, and Asia-Pacific markets.

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