Efficient Global Equities
Monthly Letter September 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 16.63% |
|---|
PERFORMANCE STATISTICS AS OF 17/10/2024
| NAV: | 1897.388 |
|---|---|
| MTD: | 1.025% |
| QTD: | 1.025% |
| YTD: | 16.632% |
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 |