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Cambridge Global Smaller Companies A - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide long term capital growth by investing in companies located anywhere in the world, except Australia, with a market capitalisation less than US$10 billion.
Fund Strategy
The investment strategy of the Fund is to focus on finding companies with a high return on invested capital and operating margins, low balance sheet leverage, a sustainable competitive advantage, strong capital allocation (as reinvesting in the business supports future growth) and a management team closely aligned with shareholders. Cambridge examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.42% 8.49% 27.92% 46.65% 12.49% -% -% -%
Growth return 6.42% 8.49% 27.92% 46.65% 12.49% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 1.41% 5.65% 17.74% 16.97% 20.98% 13.55% 12.81% 9.92%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cambridge Global Smaller Companies A
International Equities
95.14%
Cash
4.86%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.19%
Cash
2.73%
Australian Equities
2.88%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Cambridge Global Smaller Companies A
Closed
GSF4799AU
Equity World Mid/Small
Not Rated
Investment Fund
31 Aug 2018
$37.64 million (as at 30 Apr 2021)
$1.2866 (as at 25 May 2021)
$1.2814 (as at 25 May 2021)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Nov 2020)

Holding (as at 30 Nov 2020) Type % of Portfolio
CSW Industrials Inc Equity 5.37%
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FAQs about the Cambridge Global Smaller Companies A

The objective of the Cambridge Global Smaller Companies A managed fund is The investment objective of the Fund is to provide long term capital growth by investing in companies located anywhere in the world, except Australia, with a market capitalisation less than US$10 billion.

The strategy of the Cambridge Global Smaller Companies A managed fund is The investment strategy of the Fund is to focus on finding companies with a high return on invested capital and operating margins, low balance sheet leverage, a sustainable competitive advantage, strong capital allocation (as reinvesting in the business supports future growth) and a management team closely aligned with shareholders. Cambridge examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions.

The APIR code of the Cambridge Global Smaller Companies A managed fund is GSF4799AU.

Cambridge Global Smaller Companies A’s total return last month was 6.42%. This was made up of a growth return of 6.42% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Cambridge Global Smaller Companies A’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Cambridge Global Smaller Companies A’s one-year total return is 46.65%. This was made up of a growth return of 46.65% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Cambridge Global Smaller Companies A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Cambridge Global Smaller Companies A managed fund is :

International Equities
95.14%
Cash
4.86%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Cambridge Global Smaller Companies A managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Apr 2021, the size of the Cambridge Global Smaller Companies A managed fund was $37.64 million.

The Cambridge Global Smaller Companies A managed fund has an inception date of 31 Aug 2018.

The current entry price of the Cambridge Global Smaller Companies A managed fund is $1.2866 per unit and the current exit price is $1.2814 per unit (as at 25 May 2021).

The current exit price of the Cambridge Global Smaller Companies A managed fund is $1.2814 per unit and the current entry price is $1.2866 per unit (as at 25 May 2021).

The minimum initial investment amount for the Cambridge Global Smaller Companies A managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.