Acoro Global Equity Long-Only
The Acoro Global Equity Long-Only Fund is a fundamentally driven equity fund with an active and focused investment approach. At least 80% of the fund’s assets are invested directly in equities. It is offering a global opportunity set in listed equities primarily in Health Care, Technology, Consumer & Industrial equities. The fund provides exposure to fundamentally, bottom-up researched equities with strong long-term growth prospects and/or attractive compounding attributes. It is seeking to invest in strong businesses which are trading at a significant discount to their intrinsic value. The fund is actively managed, and the fund manager performs regularly reviews and adjusts the portfolio composition in accordance with its investment policy. The fund manager is not bound at any time to the benchmark index; therefore, the performance of the fund may differ from the indicated benchmark index.
PERFORMANCE OF THE SUB-FUND:
Total return |
2022 -13.74% |
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PERFORMANCE STATISTICS AS OF 18/05/2022
NAV: | 97.638 |
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MTD: | -3.208% |
QTD: | -7.628% |
YTD: | -13.744% |
KEY FEATURES:
Investment Manager: | Compass Asset Management SA |
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Advisor: | Acoro Asset Management AG |
Inception date: | May 2021 |
Liquidity: | Daily |
Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
Fees: | Initial fee: max 3.00% Exit fee: 0.00% Management fee cl. A (EUR, USD, CHF): 1.50% Management fee cl. B (EUR, USD, CHF): 1.95% Management fee cl. M (EUR, USD, CHF): 1.20% Management fee cl. L (EUR): 0.90% Performance fee: 15.00% |
Bloomberg: | Class A (EUR): CAMAGAE LX Class A (USD): CAMAGAU LX Class A (CHF): CAMAGAC LX Class B (EUR): CAMAGEB LX Class B (USD): CAMAGBU LX Class B (CHF): CAMAGBC LX Class M (EUR): CAMAGME LX Class M (USD): CAMAGMU LX Class M (CHF): CAMAGMC LX Class L (EUR): CAMGLE LX |
Isin code: | Class A (EUR): LU2339390218 Class A (USD): LU2339390309 Class A (CHF): LU2339390481 Class B (EUR): LU2339390564 Class B (USD): LU2339390648 Class B (CHF): LU2339390721 Class M (EUR): LU2339391026 Class M (USD): LU2339391299 Class M (CHF): LU2339391455 Class L (EUR): LU2339390994 |