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Global Small Companies Fund

Specialists in a vast and growing investable universe

March 2026 - Monthly REPORT

March Report

SUMMARY

  • The Fund declined 3.9% in March, proving more resilient than the MSCI ACWI SMID Cap Index (net, AUD), which fell 4.4%, as stock selection in energy-exposed holdings and defensive positioning provided protection during severe market dislocation triggered by the US-Iran conflict and closure of the Strait of Hormuz.
  • Global equity markets sold off sharply, with Brent crude surging over 60% in its largest monthly increase since the 1970s. Energy equities were the sole positive sector globally, while value extended its outperformance over growth as inflation expectations rose and capital rotated away from rate-sensitive assets.
  • Portfolio activity was deliberately restrained, with no new positions initiated and two exits completed. ChemoMetec was sold following repeated guidance failures, while Vita Coco was exited to crystallise gains.

PORTFOLIO

Top Holdings (alphabetically)

Gaztransport & Technigaz SA
France
Energy
Gaztransport & Technigaz SA is an engineering company engaged in designing containment systems with cryogenic membranes used to transport LNG for onshore and offshore LNG storage. It operates through the following sectors: liquefied natural gas carriers, multi-gas carriers, floating liquefied natural gas units, floating storage and regasification units and onshore storage tanks. The company was founded in 1994 and is headquartered in Saint-Remy-les-Chevreuse, France.
International Seaways, Inc.
United States
Energy
International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.
Nextpower Inc. Class A
United States
Industrials
Nextracker, Inc. engages in the provision of integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. Its products enable solar panels in utility-scale power plants to follow the sun's movement across the sky and optimize plant performance. The company was founded by Daniel S. Shugar, Alexander Au, Nicholas Miller, Michael Mehavich, Marco Garcia, and Tyroan Hardy in 2013 and is headquartered in Fremont, CA.
Noritsu Koki Co., Ltd.
Japan
Consumer Discretionary
Noritsu Koki Co., Ltd. engages in the manufacture and sale of environment solution, kitchen, and photo processing equipment. It operates through the following segments: Monodzukuri, Health Care, Drug Discovery, Senior Life, Agricultural Food, and Others. The Monodzukuri segment handles research, development, production, and sale of pens and cosmetic parts. The Health Care segment provides radiology services, survey data, and genetic testing. The Drug Discovery segment provides research, development and sale of biopharmaceuticals. The Senior Life segment handles publication and mail order services for seniors. The Agricultural Food segment produces and sells fresh vegetables. The Others segment handles investigation and investment of new growth areas. It also offers mail order for dental materials and development and sale of drug treatment database for insurance companies. The company was founded by Kanichi Nishimoto in June 1951 and is headquartered in Tokyo, Japan.
USS Co., Ltd.
Japan
Consumer Discretionary
USS Co., Ltd. engages in the automobile auction business. It operates through the following segments: Auto Auction, Used Car Purchasing and Selling, and Others. The Auto Auction segment operates auto auction connection services through satellite television line and internet; provides used car information services; transportation of display and bid car; and offers financing services for the auto auction members. The Used Car Purchasing and Selling segment deals with the buy and sell of used cars and accident-damaged cars. The Others segment includes the recycling of end-of-life vehicles and waste rubber, and services of used automobiles export processing. The company was founded on October 29, 1980 and is headquartered in Tokai, Japan.

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 31 Mar 2026 1
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
Global Small Companies Fund -3.9% -2.8% 0.5% 1.6% 0.2% 5.4%
MSCI All Country World SMID Cap Index unhedged in AUD -4.4% 10.7% 8.6% 12.2% 8.1% 8.9%

Swipe horizontally to see all columns

Performance Chart

NET PERFORMANCE SINCE INCEPTION 2

COMMENTARY

Market review

Global equity markets fell sharply in March as the escalation of the US-Iran conflict, culminating in the effective closure of the Strait of Hormuz, triggered the most violent repricing of energy markets in decades. US equities declined around 5%, while European and emerging market equities dropped more steeply. Brent crude rose over 60%, its largest monthly move since the 1970s.

The sell-off was broad but not uniform. Energy was the sole sector to finish higher, benefiting directly from the supply disruption. All other sectors finished lower, with technology and growth-oriented names hit hardest as risk appetite deteriorated sharply across global markets and shorting activity increased.

The rotation toward value and hard assets accelerated. Capital shifted from software and asset-light models toward commodity-linked and infrastructure exposures, adding urgency to the factor dynamics observed in recent months.

Central banks held firm despite the dislocation. The Federal Reserve maintained rates at 3.75%, preserving its outlook for one cut in 2026. The European Central Bank also held but signalled possible hikes as inflation projections rose, while the Bank of Japan left the door open to near-term tightening. A weaker Australian dollar partially offset currency headwinds present in prior months.

The speed of the repricing underscored the fragility of consensus heading into the second quarter, with energy supply risk now embedded as a structural rather than transient consideration.

Portfolio Commentary

The Fund held up better than its benchmark in March, as energy-linked holdings and a defensively positioned portfolio provided a degree of insulation during a month of severe dislocation. Several positions with direct or indirect exposure to energy infrastructure were among the primary drivers of relative outperformance.

Among the strongest contributors was Gaztransport et Technigaz, the French designer of membrane containment systems for LNG carriers, which reached an all-time high as the Strait of Hormuz crisis placed LNG infrastructure at the centre of global energy security concerns. The company holds a near-complete market share in its niche, and its royalty-based model continues to deliver exceptional incremental margins.

Nextpower, a US-based solar infrastructure company, also rallied to record levels as the energy crisis reinforced the structural case for domestic energy independence. A record backlog of over five billion dollars, strong US revenue growth and expanding gross margins demonstrated pricing power despite ongoing tariff headwinds.

Clarkson, the world’s largest shipbroker, advanced as the conflict drove shipping rates well above prior-year averages, expanding commission pools across its broking division. Strength in the financial division, which delivered record operating profit in the prior year, confirmed a higher earnings floor than previous cycles.

Detractors included ChemoMetec, the Danish cell counting instrument maker, which fell sharply after cutting revenue guidance for the third consecutive time. Management cited prolonged US customer caution and longer-than-expected validation timelines, with the revised outlook implying low single-digit organic growth versus an original target of nearly 20%. We exited the position given repeated guidance misses and the structural nature of headwinds facing the company’s growth platform.

Daktronics, the US LED display manufacturer, also weighed on performance as tariff-related margin pressure persisted, with operating margins falling well short of long-term targets. We continue to hold the position into the upcoming Investor Day where the new CEO will outline the strategic framework.

Portfolio activity was limited during the month, with no new positions initiated. Beyond ChemoMetec, we exited Vita Coco, the US coconut water brand, to crystallise gains. Turnover was modest, reflecting our preference to hold quality businesses through periods of macro-driven volatility rather than react to short-term dislocations.

Overall, the portfolio remains concentrated in high-quality small-cap companies with durable competitive advantages. The energy shock has reinforced the benefits of owning businesses with structural demand tailwinds, and the restraint in activity during March reflects our confidence in the underlying holdings.

PROFILE

Platform Availability

AMP North, BT Asgard, BT Panorama, Centric - IDPS & Super, CFS Edge, Dash, Hub24, Macquarie Wrap - IDPS, Mason Stevens - IDPS & Super, Netwealth - IDPS & Super, Praemium - IDPS, Super, SMA & Powerwrap

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY 3
12.6%
NUMBER OF STOCKS
35
BETA 4
0.89
MAXIMUM DRAW DOWN
-29.1%

FEATURES

  • APIR CODE PCL0022AU
  • REDEMPTION PRICEA$ 1.4191
  • FEES * Management Fee: 1.1%
    Performance Fee: 20.5%
  • Minimum initial investment A$10,000
  • FUM AT MONTH END A$ 38.5m
  • STRATEGY INCEPTION DATE 1 April 2015
  • BenchmarkMSCI All Country World SMID Cap Index unhedged in AUD

Fund Managers

Jon Moog

CIO and Portfolio Manager

Description

The Fund invests principally in small and midcap listed (or soon to be listed) global equities. Its investment objective is to obtain returns greater than the MSCI All Country World Index SMID Cap unhedged in Australian dollars (‘Index’) over rolling 3 year periods after fees. The Fund’s investment manager, Lizard Investors LLC, uses a value oriented investment approach that seeks to identify and invest in quality businesses that create significant value but are mispriced, overlooked, or out-of-favour. The investment manager believes that unique opportunities exist due to limited available research, corporate actions, or unfavourable investor perception.

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1. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
2. Inception 1st April 2015.
3. Annualised standard deviation since inception.
4. Relative to MSCI All Country World SMID Cap index unhedged in AUD.
* For further information regarding fees please see the PDS available on our website.