Global Equities
Tech and Innovation Founders Class
(Formally Global Mobility)
-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
About the Global Tech and Innovation Fund
Achieve Long-term Growth within Defined Risk Parameters
The investment objective of the unit class is to maximise long-term, absolute returns. The unit class’ strategy will be focused on investment opportunities created by the growth and transformations of the Technology, Energy, and Money systems in the evolving global landscape, primarily through a long-biased equity structure, with the ability to selectively short targeting absolute returns.
Diversified international shares
- Target companies with “multiple ways to win” at the intersection of Technology, Energy, and Money.
- Focus on companies contributing to or benefiting from industry evolutions, e.g., semiconductors.
- Seek overlooked or misunderstood opportunities, including small caps and developing countries.
- Diversified international shares, for exposure to unique market segments and global companies.
- Flexible investment mandate capable of transitioning to cash when needed.
- Risk-aware and long-term approach to global investing.
- Focused portfolio featuring innovative and attractive global companies.
All investments carry risk
While we cannot outline every potential risk, detailed information is available in the relevant information memorandums and additional information booklets.
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 2024Factsheet
Discover further details about the fund's investment strategy, the investment team, and the investment process.
Investment Process
Learn about the fund 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:
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Invest via TAMIM Fund
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.