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Global Small Companies Fund

Specialists in a vast and growing investable universe

December 2025 - Monthly REPORT

December Report

SUMMARY

  • The Fund declined 2.2% in December, lagging the benchmark, which fell 0.8%, as a pronounced rotation toward value stocks created headwinds for quality-focused portfolios.
  • Global small-cap equities faced a more challenging backdrop, underperforming large caps amid year-end positioning and renewed investor preference for mega-cap technology and defensive exposures.
  • Portfolio activity remained measured, with the initiation of a new position in Sesa SpA, consistent with the Fund’s focus on long-term quality and earnings resilience.

PORTFOLIO

Top Holdings (alphabetically)

Hilan Ltd.
Israel
Industrials
Hilan Ltd. engages in the provision of Software as a Service (SaaS) for the purpose of managing the enterprise human capital. Its solutions include payroll, human resources, time and attendance, pension, analytics, and business process outsourcing (BPO). The firm offers its services to the industry, high-tech, finance, academic, communications, healthcare, municipal, transportation, retail, education, government, social care, associations, and hotels sectors. It operates through the following segments: Payroll Services, Human Resources, and Organizational Systems, Business Solutions, Computing Infrastructures, and Marketing of Software Products. The Payroll Services, Human Resources, and Organizational Systems segment provides payroll management services, pension operations, enterprise resource planning, other value-added services, and attendance, human resources, business, financial, and relationship management. The Business Solutions segment is involved in the sale of outsourcing and technological value-added solutions, as well as solutions and projects in the field of computing, digital, and innovation. The Computing Infrastructures segment sells solutions in the field of computing infrastructures, managed public and private clouds, advanced information security, and cyber. The Marketing of Software Products segment is composed of the distribution and assimilation of software products and solutions in the field of control, data, analytics and business intelligence, infrastructures and applications in the information technology world, document and content management, information and cyber security, and content delivery network. The company was founded on December 16, 1992 and is headquartered in Tel Aviv, Israel.
IMI plc
United Kingdom
Industrials
IMI Plc engages in the business of operating in fluid and motion control markets. It operates through the following segments: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The IMI Precision Engineering segment focuses on designing and manufacturing motion and fluid control technologies where precision, speed, and reliability are essential to the processes in which they are involved. The IMI Critical Engineering segment provides flow control solutions that enable vital energy and process industries to operate safely, cleanly, reliably, and more efficiently. The IMI Hydronic Engineering segment includes providing technologies that deliver energy efficient water-based heating and cooling systems for the residential and commercial building sectors. The company was founded by George Kynoch in 1862 and is headquartered in Birmingham, the United Kingdom.
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 Dec 2025 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 -2.2% 2.1% 6.4% 6.8% 3.3% 6.3%
MSCI All Country World SMID Cap Index unhedged in AUD -0.8% 10.8% 15.1% 15.2% 10.5% 9.3%

Swipe horizontally to see all columns

Performance Chart

NET PERFORMANCE SINCE INCEPTION 2

COMMENTARY

Market review

Global small-cap equities came under pressure in December, underperforming large caps as investors gravitated toward mega-cap technology and more defensive areas of the market. Market leadership narrowed, and risk appetite became more selective, creating a more challenging environment for smaller, quality-oriented businesses.

Regional performance was mixed. European small caps were relatively resilient, supported by expectations of monetary easing and improving confidence that inflation is stabilising. In contrast, Asian small-cap markets lagged as growth concerns and currency volatility weighed on sentiment, particularly in more cyclical parts of the region.

Style factor dynamics were a dominant driver of returns. Value stocks outperformed growth by a wide margin during the month, with the rotation particularly pronounced in Europe. This shift in market leadership created headwinds for portfolios with a quality and growth bias, as investors favoured cheaper, more economically sensitive names into year-end.

Central bank policy divergence added to cross-asset volatility. The Federal Reserve delivered a rate cut in December as inflation data surprised on the downside, reinforcing expectations of a more accommodative stance. The Bank of England also eased policy, while the Bank of Japan moved in the opposite direction, raising rates to their highest level in decades. The European Central Bank held rates steady, signalling confidence that inflation will converge toward the target over the medium term.

Portfolio Commentary

The Fund lagged its benchmark in December, as style-driven market conditions created a challenging environment for quality-oriented portfolios. Market outcomes during the month were driven primarily by style factors rather than company-specific fundamentals, with investors favouring cheaper, more cyclical exposures into year-end. This dynamic weighed on quality-focused strategies despite generally stable operating performance across portfolio holdings.

A new position was added in Sesa SpA, Italy’s leading technology distributor and IT services provider. Sesa benefits from a dominant market position and significant scale advantages within a fragmented domestic IT market. Its vertically integrated business model spans hardware distribution, proprietary software solutions, and a growing suite of higher-margin SaaS and business services, supporting recurring revenues and customer lock-in. Management’s first-half results released in mid-December reinforced confidence in the investment case, with revenue growth accelerating and margins stabilising as the services division continues to scale.

Several holdings delivered strong performance during the month, driven by company-specific developments. Pexip Holding ASA, a provider of secure enterprise video infrastructure, performed strongly after raising its fourth-quarter recurring revenue outlook, reflecting larger-than-expected enterprise orders and validating its multi-platform collaboration strategy. Flatex, a leading European online brokerage platform, also contributed positively, supported by sustained operating momentum, industry-leading profitability, and an upgrade to full-year earnings guidance as trading activity and customer growth remained robust. Noritsu Koki, a global leader in professional DJ equipment, advanced during the month, underpinned by its dominant market share, recurring revenues from its software ecosystem, and a strong net cash balance sheet.

These gains were partly offset by weaker performance from a small number of holdings. Chemometec, a supplier of cell-counting instruments and consumables for life sciences customers, declined following a strong prior period, with share price weakness driven by normal variability in consumables ordering rather than any change in underlying demand. Instrument sales remained strong, and full-year growth guidance was reaffirmed. Ollie’s Bargain Outlet, a US discount retailer, also detracted after consolidating following significant year-to-date gains, despite solid operational execution and continued progress on its store expansion program.

Overall, December’s performance reflected the impact of sharp style rotations rather than any deterioration in portfolio fundamentals. The portfolio remains positioned around high-quality businesses with strong competitive positions, resilient balance sheets, and clear pathways to sustainable earnings growth.

PROFILE

Platform Availability

AMP North, BT Asgard, BT Panorama, Centric, CFS Edge, HUB24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY 3
12.7%
NUMBER OF STOCKS
38
BETA 4
0.89
MAXIMUM DRAW DOWN
-29.1%

FEATURES

  • APIR CODE PCL0022AU
  • REDEMPTION PRICEA$ 1.5235
  • FEES * Management Fee: 1.1%
    Performance Fee: 20.5%
  • Minimum initial investment A$10,000
  • FUM AT MONTH END A$ 49.49m
  • 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.