Global Equities
Global High Conviction
+13.66% p.a
Annualised Return Since Inception (net of fees) as at 31 August 2024
+437.18%
Total Return Since Inception (net of fees) as at 31 August 2024
$1.4330
NAV Unit Price as at
31 August 2024
31 July 2011
APIR Code
About the Global Equities Fund
Our investment objective is to attain a high real rate of return over the long-term while adhering to acceptable risk parameters. Through a diversified portfolio of global listed companies, we aim to outperform global equities’ benchmark returns over the long term. Delft Partners’ belief in the inefficiency of equity markets drives our active approach to value addition.
Investing with Precision
We focus on segments and sectors with favourable risk-adjusted returns, using a disciplined and systematic approach. Our quantitative model (PAR) screens the investable universe, and our extensive experience in stock analysis filters the most attractive candidates for the portfolio.
- Diversified international shares, for exposure to unique market segments and global companies.
- Flexible investment mandate capable of transitioning to cash when needed.
- Managed by Robert Swift and the experienced Delft Partners team using the proven PAR based investment process.
- Risk-aware and long-term approach to global investing.
- Focused portfolio featuring innovative and attractive global companies.
While we cannot outline every potential risk, detailed information is available in the relevant information memorandums and additional information booklets.
The Portfolio Manager: Robert Swift
Fund Performance
Reports & Factsheet
Reports
January 2024Factsheet
Investment Philosophy and Process
Resources
Fund Facts
Investment Parameters
| Management Style: | Active |
| Investments: | Global Equities |
| Investable universe: | MSCI World Net Total Return Index |
| Number of securities: | 80-110 |
| Single security limit: | +/- 5% relative to Investable Universe |
| Country/Sector limit: | +/- 10% relative to Investable Universe |
| Market capitalisation: | US$2+bn |
| Derivatives: | No |
| Leverage: | No |
| Portfolio turnover: | Typically < 25% p.a. |
| Cash level: | 0-100% (typically 0-10%) |
Fund Profile
| Investment Structure: | Unlisted Unit Trust available to wholesale or sophisticated investors |
| Minimum Investment: | $100,000 |
| Management Fee: | 1.00% p.a. |
| Admin & Expense Recovery: | Up to 0.35% |
| Performance Fee: | 20% of performance in excess of hurdle |
| Hurdle: | MSCI World Net Total Return Index |
| Fee Cap: | 2% of total FUM |
| Entry/Exit Fee: | Nil |
| Buy/Sell Spread: | +0.25% / -0.25% |
| Applications: | Monthly |
| Redemptions: | Monthly with 30 days notice |
| Investment Horizon: | 3-5+ years |
| Distributions: | Annual |
Investor Profile
The TAMIM Global Equity High Conviction Portfolio suits investors who:
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