Efficient Emerging Equities
Monthly Letter September 2024
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Monthly Letters Archive
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The Efficient Emerging Equities Sub-Fund aims to obtain long-term gains and will seek to have exposure to the equities of Emerging Markets that will range between 95% and 100% of its net assets only by using listed financial derivative instruments, actively dealt in regulated markets domiciled in developed countries.
By nature of its investment policy, the Efficient Emerging Equities Sub-Fund will make considerable use of financial derivative instruments for investment purposes and also for both currency hedging and efficient portfolio management purposes. Within this framework the Efficient Emerging Equities Sub-Fund will use exchange-traded stock index futures, exchange traded currency futures and currency forwards.
PERFORMANCE OF THE SUB-FUND:
Total return |
2020 35.47% | 2021 -7.57% | 2022 -25.26% | 2023 -0.56% | 2024 13.56% |
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PERFORMANCE STATISTICS AS OF 17/10/2024
| NAV: | 818.744 |
|---|---|
| MTD: | -1.498% |
| QTD: | -1.498% |
| YTD: | 13.557% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
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| Inception date: | April 2015 |
| Liquidity: | Daily |
| Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
| Fees: | Initial fee: 0.00% Anti-diluition fee on subscriptions: max 5.00% Exit fee: 0.00% Anti-diluition on redemptions: max 2.00% Management fee cl. A: 1.25% Management fee cl. B: 1.60% Management fee cl. M: 0.75% Management fee cl. I (USD): 0.60% |
| Bloomberg: | Class A: CFCSAAE LX Class M: CFCSAME LX |
| Isin code: | Class A: LU1190404001 Class B: LU1190404183 Class M: LU1190404936 Class M (USD): LU1929491576 Class I (USD): LU1190404696 |