The Skerryvore Global Emerging Markets All-Cap Equity Fund aims to invest responsibly in emerging markets with the goal of generating absolute long term-returns. The aim is to create a high conviction portfolio of reasonably-valued, high quality companies that are exposed to, or operate in, emerging markets.
|Benchmark||MSCI Emerging Markets Index|
|Portfolio manager||Glen Finegan (Lead), Michael Cahoon, Nicholas Cowley, Stephen Deane, Ronan Kelleher, Ian Tabberer|
|Reporting currency||AUD unhedged|
|Stock range||Typically 40-80|
|Active stock limit||The maximum absolute position (portfolio weight) of an individual stock is 10% of the Fund.|
|Holding size||Starting: 0.5-1%
High conviction: 3-7%
Hard limit: 10%
|Single country exposure||Max: 40%|
|Single sector exposure||Max: 50%|
|Client risk profile||Growth|
|Investment team||BennBridge is the Fund's investment manager.
Skerryvore Asset Management's global emerging markets investment team is assigned to BennBridge to carry out investment management services.
|Responsible Entity||Bennelong Funds Management
Level 1, 9 Queen St, Melbourne
|Recommended investment period||Long term (minimum five years)|
|Inception date||2 August 2021|
|Fees and charges||Management fee: 0.95% p.a.
Other expenses and indirect costs may also apply but will be capped at 0.15% of the net asset value of the fund, excluding brokerage costs. Please refer to the PDS for more information.
|Investment amount||Initial investment minimum: $5,000
Additional investment minimum: $1,000
Withdrawal minimum: $1,000
Subject to the Responsible Entity's absolute discretion.