Efficient Global Equities

Monthly Letter August 2024
Monthly Letters Archive

KIDS

CompAM Efficient Global Equity is an effective solution for investors looking to gain exposure to world equity markets

The Efficient Global Equity Sub-Fund will seek to have a global exposure to the equities investing most of the assets in short-dated bonds issued by governments of the Eurozone and certain supranational issuers and gaining exposure to Global Equities using index futures traded in derivative exchanges domiciled in developed countries. Currency exposure will be towards the Euro.

Recommended investment time horizon: between 3 and 5 years.

PERFORMANCE OF THE SUB-FUND:


Total return
2014
-26.62%
2015
7.18%
2016
-3.19%
2017
5.6%
2018
-8.68%
2019
19.63%
2020
10.45%
2021
15.76%
2022
-16.16%
2023
12.05%
2024
14.53%

PERFORMANCE STATISTICS AS OF 01/10/2024

NAV: 1863.115
MTD: -0.8%
QTD: -0.8%
YTD: 14.526%

KEY FEATURES:

Investment Manager: Compass Asset Management SA
Inception date: April 2014
Liquidity: Weekly
Minimum subscription: Euro 1,000
Minimum subsequent subscription: Euro 100
Fees: Initial fee: Max 0-2%
Exit fee: not present
Management fee cl. A: 1.25%
Management fee cl. B: 1.60%
Management fee cl. M: 0.75%
Bloomberg: Class A: COMMGEA LX
Class B: COMMGEB LX
Class M: COMMGEM LX
Isin code: Class A: LU1055116120
Class B: LU1055116393
Class M: LU1055116559