Munro Global Growth Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101575-2024-08-22-02:52.pdf |
FUND MANAGER | Munro Partners |
ASX Code | |
APIR | MUA0002AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund invests in international listed equities, deploying a long / short equity strategy with a long bias. |
INVESTMENT PROFILE | The Fund aims to provide investors with meaningful, risk adjusted, absolute returns over the medium to long term, while maintaining a capital preservation mindset. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 01-08-2016 |
BENCHMARK | The higher of the 10-year Australian Government Bond Yield and 2.5%; plus 3.5% p.a. |
FUND SIZE | The higher of the 10-year Australian Government Bond Yield and 2.5%; plus 3.5% p.a. |
DISTRIBUTION FREQUENCY | Yearly |
NO. OF HOLDINGS | 30-50 |
FEES | 1.35% p.a. of the NAV of the ordinary units of the Fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Munro Global Growth FundThe benefits of investing in the Fund include:
Risk levelHigh Investor suitabilityThe Fund has an investment horizon of three to five years and may be suitable for investors seeking capital growth and income via exposure to global shares and who are prepared to accept the risks of the Fund set out in Section 5 of the PDS. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund will invest primarily in listed international equities, deploying a long/short equities strategy with a long bias. The investment universe is drawn mainly from equity securities included in the MSCI All Country World Index in $A (Net). The Fund may also invest in securities that are not part of this index. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. It aims to achieve absolute returns for investors. About Munro PartnersMunro is an independent global absolute return equity manager whose core focus is on growth equities. Munro provides investors with a global investment manager with the ability to identify both the sustainable growth trends that are under appreciated and mispriced by the market, and the resulting winning and losing stocks. Munro seeks to invest clients' money as it would invest its own. |
Mandate
How we invest your moneyThe Fund will invest in a portfolio of listed global equities with the aim of generating meaningful, risk adjusted, absolute returns to investors over the medium to long term while maintaining a capital preservation mindset. the number of equity holdings the Fund will hold will typically range between 30 and 50 holdings. the Fund will generally invest in:
The portfolio will be constructed observing the following guidelines:
Asset allocation
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