Investment objective

The Fund seeks to achieve over the long term a total return in excess of that of the MSCI EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily but not exclusively of large companies, selected from the major markets (except the United States) and to a lesser extent from some emerging markets, worldwide. The approach is classic contrarian value, based on bottom-up fundamental research of individual companies.

Fund particulars

Launch date01 February 2017
Fund sizeUS$45.6m
DomicileUSA
StructureLLC
Base currencyUSD
DealingMonthly
Min. investmentUS$3,000,000
Management fees0.90% per annum
TER1.12% per annum
BenchmarkMSCI EAFE
None

Andrew Goodwin

Portfolio Manager
None

Nigel Waller

Portfolio Manager

EAFE Equities Strategy