Global equity markets retreat in response to the spread of Omicron
Top Holdings (alphabetically)
||Deliveroo PLC||United Kingdom||Consumer Discretionary|
||Nagarro SE||Germany||Information Technology|
||Orion Engineered Carbons||United States||Materials|
||PRA Group||United States||Financials|
||Softchoice Corp||Canada||Information Technology|
Deliveroo PLC United Kingdom
Nagarro SE Germany
Orion Engineered Carbons United States
PRA Group United States
Softchoice Corp Canada
NET PERFORMANCE FOR PERIODS ENDING 30 Nov 20211
|1 MTH||1 YEAR||2 YEARS P.A.||3 YEARS P.A.||5 YEARS P.A.||SINCE INCEPTION P.A.|
|Global Small Companies Fund||-3.0%||15.4%||11.0%||13.1%||11.1%||9.4%|
|MSCI All Country World SMID Cap Index unhedged in AUD||1.7%||23.7%||12.9%||15.5%||13.0%||10.4%|
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NET PERFORMANCE SINCE INCEPTION2
- APIR CODE PCL0022AU
- REDEMPTION PRICEA$ 1.6728
Management Fee: 1.334%
Performance Fee: 20.5%
- Minimum initial investment A$10,000
- FUM AT MONTH END A$ 191.88m
- STRATEGY INCEPTION DATE 1 April 2015
- BenchmarkMSCI All Country World SMID Cap Index unhedged in AUD
CIO and Portfolio Manager
Head of Research and Portfolio Manager
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.
EXPLORE OUR FUNDS
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. 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.