Global Equity Fund
The global equity fund is our flagship fund. Launched in August 2009 The Global Equity Fund is an investment fund which seeks to protect investor's capital whilst obtaining the best possible returns.
| Australian Unregistered Unit Trust | Launched August 6th 2009 |
| Long Equity Fund | Aim to beat MSCI by 300bp p.a |
| Investment fund methodology | Means that we can go to 100% cash in times of uncertainty but there can be no shorting or leverage. |
| Concentrated portfolio | 25 stocks |
| Long holding period | 18 months |
| Geographic focus | US, Europe, Asia |
| Max 20% small cap | Market cap 500m usd |
| Minimum subscription | $100,000 |
| Redemptions | Monthly upon 15 day notice |
| Management fee (payable monthly) | 1.25% p.a. |
| Allocation of profits | 10% incentive fee with high water mark |
We believe in owning a concentrated, thoroughly researched and well understood portfolio of high quality businesses.
The fund will hold 25 positions in Global Equities and is offered on a foreign exchange hedged and unhedged basis.
It combines our love of investing globally with our pursuit of sustainability.
The drop down titled investment process summarises the approach we take to investing. Please read the Information memorandum for a full description of the fund and the conditions.
Thank you, the Natural Capital team.
