Global Mid Small Cap Fund

Connecting to tomorrow’s returns, today.

A global equity strategy that focuses on selecting attractive mid-small cap sized companies that make the world a better place.

These securities are much larger than you think. They are typically global leaders in their markets with stronger growth than most businesses.

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Portfolio Manager

Bill Pridham

Portfolio Companies

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Access the largest, most diversified opportunity set.

Investing in Global Mid Small Caps provides portfolio diversification benefits. There are simply a lot of companies to choose from. The ASX 200 has 200 companies but we have thousands of companies offshore to choose from and the beauty is that a lot of them don’t have a lot of research coverage.

That outperforms in the long run, taking less risk.

The long term chart below demonstrates how incredibly well the Global Mid Small Caps have performed versus the ASX200 and MSCI World. You get the diversification without giving up returns – very interesting set up.

Disclaimer

Source: Lonsec iRate as at December 2021. Peers include: ANZ OA IP OPT Glbl Sml Comp – DEF/NEF, ANZ OA IP OPT Glbl Sml Comp – EF/Sel, Ausbil Global SmallCap, Bell Global Emerging Companies Fund, CFS FC Inv-FirstChoice Global Small Companies, CFS FirstChoice Wholesale Global Small Companies, Dimensional Global Small Company Trust, Fairlight Global Small & Mid Cap Fund (SMID) Class A, Generation Life Investment Bond Dimensional Global Small Company Trust, Lazard Global Small Cap Fund, Lazard Global Small Cap Fund (W Class), Magellan Global Fund, Mercer Global Small Companies Shares Fund Microequities Global Value Microcap Ordinary, OnePath OA Investment Pf-Optimix Global Smaller Companies Series 2 Trust, OnePath OneAnswer Frontier Investment Portfolio – Global Smaller Companies Shares, OnePath OneAnswer Investment Portfolio – Global Smaller Companies Shares NE, OnePath Wholesale Global Smaller Companies Share Trust – Class A, Optimix Global Smaller Companies Share, Optimix Global Smaller Companies Share NEF, Optimix Wholesale Global Smaller Companies, Paradice Global Small Cap Fund, Pengana Global Small Companies Fund, Vanguard International Small Companies Index Fund, Vanguard International Small Companies Index Hedged, Yarra Global Small Companies Fund.

Performance (Net %)

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As at 31/01/2022 3 Months6 Months1 Year2 Years p.a.3 Years p.a.Since
Inception p.a.
Ellerston Global Mid Small Cap Fund – Class A-2.35%-0.17%13.76%15.08%21.26%16.01%
Benchmark-0.75%0.08%19.29%10.12%14.99%12.39%
Alpha-1.60%-0.25%-5.53%4.96%6.18%3.62%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI World Mid Cap Index (AUD). Fund inception date for Ellerston Global Mid Small Cap Fund Class A is 1 March 2017. Fund inception date for Ellerston Global Mid Small Cap Fund Class B is 18 August 2020. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Global Mid Small Cap Fund – Class A (ARSN 609 725 868). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Global Mid Small Cap Fund – Class A (ARSN 609 725 868). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance (Net %)

Download
As at 31/01/2022 3 Months6 Months1 Year2 Years p.a.3 Years p.a.Since
Inception p.a.
Ellerston Global Mid Small Cap Fund – Class A-2.35%-0.17%13.76%15.08%21.26%16.01%
Benchmark-0.75%0.08%19.29%10.12%14.99%12.39%
Alpha-1.60%-0.25%-5.53%4.96%6.18%3.62%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI World Mid Cap Index (AUD). Fund inception date for Ellerston Global Mid Small Cap Fund Class A is 1 March 2017. Fund inception date for Ellerston Global Mid Small Cap Fund Class B is 18 August 2020. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Global Mid Small Cap Fund – Class A (ARSN 609 725 868). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Global Mid Small Cap Fund – Class A (ARSN 609 725 868). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

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