Acoro Global Equity Long-Only

Monthly Letter October 2021
Monthly Letters Archive

KIIDS

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

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 108.020
MTD: -0.438%
QTD: 3.256%
YTD: ND%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
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