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
3.41%

PERFORMANCE STATISTICS AS OF 21/02/2024

NAV: 1682.323
MTD: 1.682%
QTD: 3.412%
YTD: 3.412%

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