Ellerston Global Mid Small Cap Fund
Minimum initial investment amount: $10,000
Minimum additional investment amount: $5,000
Recommended investment period: Minimum: 5 years
The Fund invests in 20-40 Securities with a global mid-small cap bias. These securities are much larger than you think. They are typically global leaders in their markets with stronger growth than most businesses.
Apply NowThe Ellerston Global Mid Small Cap Fund invests in between 20 and 40 Securities with a global mid-small cap bias. These securities are much larger than you think. The Fund, if represented as one stock, would be in the top 50 on the ASX with average market cap close to US$8bn. They are typically global leaders in their markets with stronger growth than most businesses.
The strategy adopts a disciplined bottom-up stock selection process, based on rigorous fundamental analysis which is overlaid with a top-down assessment of macroeconomic conditions and the market outlook.
Download our full list of holdings.
To view the historical unit prices for Class B, please visit the following page.
Historical Unit Prices Ellerston Global Mid Small Cap Fund – Class BAs at 30/11/2024 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|
Ellerston Global Mid Small Cap Fund – Class A | 6.09% | 8.14% | 24.00% | 1.30% | 8.98% | 11.29% |
MSCI World Mid Cap Index | 6.57% | 10.15% | 28.04% | 7.50% | 9.67% | 11.17% |
Alpha | -0.48% | -2.01% | -4.04% | -6.20% | -0.69% | 0.12% |
Disclaimer
Disclaimer
Fund Name | 30/06/2024 | 31/12/2023 | 30/06/2023 | 31/12/2022 | 30/06/2022 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Global Mid Small Cap Fund – Class A | Nil | Nil | Nil | Nil | A$0.0739 | Half-Yearly |
Disclaimer
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