Global Equities

Tech and Innovation Founders Class

(Formally Global Mobility)

Offering investors a chance to invest in one of the fastest-growing sectors of the global economy. The Global Tech and Innovations Fund is more than an investment; it is an opportunity to be part of the technological revolution that is transforming industries and creating new paradigms of growth and development.

-11.36% p.a

Annualised Return Since Inception (net of fees) as at 31 August 2024

-34.89%

Total Return Since Inception (net of fees) as at 31 August 2024

$0.6534

NAV Unit Price as at
31 August 2024

Feb 2021

Inception

About the Global Tech and Innovation Fund

The Portfolio Manager: Ryan Mahon

Ryan Mahon is an investor, technologist, and outdoor enthusiast. Ryan founded Aquavis Advisors – an investment advisory firm that acts as the sub-manager for the Tamim Global Tech and Innovation and Global Mobility Strategy. Prior to that, Ryan ran the Mobility Strategy at Ibex Investors, and worked as a Sector Head (Internet) and Associate Portfolio Manager at Millennium Management and as an Investment Analyst (Global Technology) at Folger Hill Asset Management. 

Fund Performance

Reports & Factsheet

Reports

 

Monthly Report - Global Mobility  Monthly Report - Tech and Innovation Founders Class 

  January 2024

  February 2024

  March 2024

  April 2024 

  May 2024

 June 2024

 July 2024

  August 2024

  September 2024

View Archive

Factsheet

Discover further details about the fund's investment strategy, the investment team, and the investment process.

  Factsheet 

Investment Process

Learn about the fund investment philosophy and process.

  Investment Philosophy and Process

Fund Facts

Investment Parameters

Management Style: Active
Investments: Global Equities
Investable universe: Nasdaq Composite
Number of securities: 40-50
Derivatives: Yes
Leverage: No
Portfolio turnover: Typically < 25% p.a.
Cash level: 0-100% (typically 0-20%)

Fund Profile

Investment Structure: Unlisted Unit Trust available to wholesale or sophisticated investors
Minimum Investment: $150,000
Management Fee: 1.50% p.a.
Admin & Expense Recovery: Up to 0.35%
Performance Fee: 20% of performance in excess of hurdle
Hurdle: Greater of:
RBA Cash Rate +2.5%
or
4%
Buy/Sell Spread: +0.25% / -0.25%
Applications: None
Redemptions: Monthly with 30 days notice
Investment Horizon: 5+ years
Distributions: Annual

Investor Profile

The TAMIM Global Tech and Innovation Portfolio suits investors who:

1.

Want to be invested in the technological revolution that is transforming industries. 

2.

Seek diversification beyond the Australian economy.

3.

Prefer a risk-aware approach to global investing.

4.

Embrace a long-term investment horizon of at least five years, acknowledging potential price variation during that period.

Invest via TAMIM Fund

Request additional details by using the form or if your ready to invest select the apply now button.

Invest via IMA

The TAMIM Global Tech and Innovation strategy is available as an Individually Managed Account (IMA). Please see the Strategy Summary for terms or request Investment Documentation via form.

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