Active Global Equity
Monthly Letter November 2023
Monthly Letters Archive
KIDS
CompAM Active Global Equity is an effective solution for investors looking to gain exposure to world equity markets
The Active Global Equity Sub-Fund will seek to have a global exposure to the equities or equity-related securities that will range between 75% and 105% of its net assets by using mainly, although not exclusively, financial derivative instruments.
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 3.44% |
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PERFORMANCE STATISTICS AS OF 19/04/2024
| NAV: | 1682.799 |
|---|---|
| MTD: | -4.98% |
| QTD: | -4.98% |
| YTD: | 3.442% |
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% Performance fee: 5% |
| Bloomberg: | Class A: COMMGEA LX Class B: COMMGEB LX Class M: COMMGEM LX |
| Isin code: | Class A: LU1055116120 Class B: LU1055116393 Class M: LU1055116559 |