Global Mid Small Cap Fund
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 Online
The Ellerston Global Mid Small 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.
- Offers diversification from traditional global equity products, by accessing companies with a mid-small cap bias that are unlikely to be found in most global equity portfolios.
- Provides investors access to global investment opportunities with compelling risk/reward profiles that are complementary to a typical domestic equity portfolio.
- Is run by an experienced Portfolio Manager who has over 22 years of financial industry experience.
- Stock selection is subject to compliance with the ethical screens described in the attached.
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
EGMS A – Unit PricesDownload historical prices
EGMS B – Unit Prices
To view the historical unit prices for Class B, please visit the following page.Historical Unit Prices Global Mid Small Class B
Performance (Net %)Download
|Fund Name||1 Month||3 Months||6 Months||1 Year||2 Years p.a.||3 Years p.a.||5 Years p.a.||Since |
|Ellerston Global Mid Small Cap Fund – Class A||2.13%||3.33%||6.14%||-7.64%||-0.41%||7.05%||9.24%||10.69%|
|Fund Name||30/06/2022||30/06/2021||31/12/2020||30/06/2020||31/12/2019||Distribution Frequency|
|Global Mid Small Cap Fund – Class A||A$0.0739||A$0.0088||A$0.0369||A$0.0971||A$0.0811||Half-Yearly|
Bill Joined Ellerston Capital in November 2015 and has 24 years financial markets experience.
Prior to Ellerston Capital, Bill was an Investment Manager at JGL Investments. At JGL, he managed a listed equity portfolio with a global mandate and absolute return focus.
Prior to JGL Investments, Bill worked as an Investment Analyst at Kira Capital, Senior Research Analyst at QIC and CIO at MMC Asset Management. Bill started his career at UBS Australia as a Senior Research Analyst.
Bill holds a Bachelor of Commerce from Bond University and is a CFA Charterholder.
Apply to this Fund online
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